PTXFX Holdings Information

PTXFX is a mutual fund with a total of 125 individual holdings.

Total Holdings

125

Top 10 Percentage

32.42%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

285.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HI.HISAPT 5.25 07.01.2051	HAWAII ST ARPTS SYS REV 5.25%	6.23%	17,000,000
2	HI.HISTRN 5 01.01.2044	HAWAII ST HWY REV 5%	4.39%	11,350,000
3	HI.HON 5 07.01.2039	HONOLULU HAWAII CITY & CNTY 5%	3.95%	10,000,000
4	HI.HONUTL 5.25 07.01.2053	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	3.69%	10,000,000
5	HI.HONUTL 5.25 07.01.2055	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	3.37%	9,000,000
6	HI.HISMFH 12.01.2029	HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%	2.81%	8,000,000
7	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.18%	6,237,263
8	HI.HWA 5.25 09.01.2045	HAWAII CNTY HAWAII 5.25%	1.95%	5,000,000
9	HI.HONUTL 5 07.01.2042	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	1.93%	5,000,000
10	HI.HISGEN 5 07.01.2040	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	1.93%	5,000,000
11	HI.HISGEN 5 07.01.2041	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%	1.90%	5,000,000
12	HI.HONUTL 5.25 07.01.2051	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%	1.84%	5,000,000
13	HI.HONUTL 5 07.01.2038	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	1.80%	4,525,000
14	HI.MAU 4 09.01.2031	MAUI CNTY HAWAII 4%	1.79%	5,000,000
15	HI.HISTRN 4 07.01.2037	HAWAII ST HBR SYS REV 4%	1.75%	5,000,000
16	HI.HONWTR 5 07.01.2048	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5%	1.71%	4,645,000
17	CA.NWKSCD 0 08.01.2027	NORWALK LA MIRADA CALIF UNI SCH DIST	1.70%	5,000,000
18	HI.HWA 5 09.01.2034	HAWAII CNTY HAWAII 5%	1.59%	4,500,000
19	HI.HISTRN 5 01.01.2042	HAWAII ST HWY REV 5%	1.57%	4,000,000
20	HI.HISAPT 5 07.01.2051	HAWAII ST ARPTS SYS REV 5%	1.43%	4,000,000
21	HI.HONWTR 5.25 07.01.2049	HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV 5.25%	1.41%	3,760,000
22	HI.HIS 5 10.01.2030	HAWAII ST 5%	1.40%	4,000,000
23	HI.HISTRN 5 01.01.2041	HAWAII ST HWY REV 5%	1.38%	3,500,000
24	HI.HISAPT 5 07.01.2040	HAWAII ST ARPTS SYS REV 5%	1.37%	3,500,000
25	HI.HISTRN 5 01.01.2037	HAWAII ST HWY REV 5%	1.28%	3,500,000

Showing 25 of 125 holdings

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As of Jun 30, 2026