Fund profile
Tickers
PTXFX
Fund manager
Total assets
$235.52 mm
Liabilities
$649.47 k
Net assets
$234.87 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City & County Honolulu HI Wastewater System Revenue | 11.17 mm | 10.00 mm principal | 4.76 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 10.22 mm | 10.00 mm principal | 4.35 | Debt | Long | USA |
State of Hawaii | 7.38 mm | 7.00 mm principal | 3.14 | Debt | Long | USA |
State of Arizona Distribution Revenue | 5.96 mm | 5.00 mm principal | 2.54 | Debt | Long | USA |
DREYFUS GOVERN CASH MGMT-I | 5.84 mm | 5.84 mm shares | 2.49 | Short-term investment vehicle | Long | USA |
County of Maui HI | 5.62 mm | 5.31 mm principal | 2.39 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 5.53 mm | 5.00 mm principal | 2.36 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 5.15 mm | 4.65 mm principal | 2.19 | Debt | Long | USA |
State of Hawaii | 5.12 mm | 5.00 mm principal | 2.18 | Debt | Long | USA |
State of Hawaii State Highway Fund | 5.11 mm | 4.50 mm principal | 2.18 | Debt | Long | USA |
State of Hawaii Harbor System Revenue | 5.09 mm | 5.00 mm principal | 2.17 | Debt | Long | USA |
County of Hawaii HI | 5.07 mm | 4.78 mm principal | 2.16 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 4.72 mm | 4.29 mm principal | 2.01 | Debt | Long | USA |
Norwalk-La Mirada Unified School District | 4.50 mm | 5.00 mm principal | 1.91 | Debt | Long | USA |
City & County of Honolulu HI | 4.42 mm | 3.96 mm principal | 1.88 | Debt | Long | USA |
State of Hawaii | 4.33 mm | 4.00 mm principal | 1.84 | Debt | Long | USA |
City & County of Honolulu HI | 4.24 mm | 4.12 mm principal | 1.81 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 4.10 mm | 4.00 mm principal | 1.75 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 4.02 mm | 4.00 mm principal | 1.71 | Debt | Long | USA |
State of Hawaii State Highway Fund | 3.83 mm | 3.50 mm principal | 1.63 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 3.82 mm | 3.52 mm principal | 1.63 | Debt | Long | USA |
University of Hawaii | 3.22 mm | 3.00 mm principal | 1.37 | Debt | Long | USA |
City & County of Honolulu HI | 3.16 mm | 3.08 mm principal | 1.35 | Debt | Long | USA |
State of Hawaii Harbor System Revenue | 3.13 mm | 3.07 mm principal | 1.33 | Debt | Long | USA |
Hawaii Housing Finance & Development Corp | 3.12 mm | 3.12 mm principal | 1.33 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 3.09 mm | 2.72 mm principal | 1.32 | Debt | Long | USA |
State of Hawaii | 3.05 mm | 2.85 mm principal | 1.30 | Debt | Long | USA |
University of Hawaii | 3.04 mm | 3.00 mm principal | 1.29 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 2.92 mm | 2.55 mm principal | 1.24 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 2.85 mm | 4.20 mm principal | 1.21 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 2.81 mm | 2.43 mm principal | 1.20 | Debt | Long | USA |
County of Hawaii HI | 2.71 mm | 2.55 mm principal | 1.15 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 2.69 mm | 2.31 mm principal | 1.14 | Debt | Long | USA |
County of Hawaii HI | 2.69 mm | 2.35 mm principal | 1.14 | Debt | Long | USA |
State of Hawaii | 2.68 mm | 2.66 mm principal | 1.14 | Debt | Long | USA |
State of Hawaii | 2.66 mm | 2.50 mm principal | 1.13 | Debt | Long | USA |
Dallas Independent School District | 2.49 mm | 2.47 mm principal | 1.06 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 2.25 mm | 2.13 mm principal | 0.96 | Debt | Long | USA |
City & County of Honolulu HI | 2.24 mm | 2.18 mm principal | 0.95 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 2.16 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
University of Hawaii | 2.14 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
State of Hawaii | 2.10 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 2.09 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
State of Hawaii | 2.05 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
State of Hawaii | 2.04 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 2.03 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
City & County of Honolulu HI | 2.02 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
City & County of Honolulu HI | 1.97 mm | 1.83 mm principal | 0.84 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 1.88 mm | 1.77 mm principal | 0.80 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 1.84 mm | 2.75 mm principal | 0.78 | Debt | Long | USA |
City of Houston TX Combined Utility System Revenue | 1.77 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
City & County of Honolulu HI | 1.62 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
State of Hawaii Harbor System Revenue | 1.56 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 1.53 mm | 1.50 mm principal | 0.65 | Debt | Long | USA |
City & County of Honolulu HI | 1.46 mm | 1.40 mm principal | 0.62 | Debt | Long | USA |
City & County of Honolulu HI | 1.46 mm | 1.39 mm principal | 0.62 | Debt | Long | USA |
State of Hawaii State Highway Fund | 1.44 mm | 1.30 mm principal | 0.61 | Debt | Long | USA |
State of Hawaii | 1.29 mm | 1.29 mm principal | 0.55 | Debt | Long | USA |
County of Maui HI | 1.29 mm | 1.18 mm principal | 0.55 | Debt | Long | USA |
State of Hawaii Department of Hawaiian Home Lands | 1.26 mm | 1.17 mm principal | 0.54 | Debt | Long | USA |
County of Maui HI | 1.18 mm | 1.07 mm principal | 0.50 | Debt | Long | USA |
State of Hawaii Department of Hawaiian Home Lands | 1.11 mm | 1.04 mm principal | 0.47 | Debt | Long | USA |
City & County of Honolulu HI | 1.08 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
State of Hawaii | 1.07 mm | 1.04 mm principal | 0.46 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 1.07 mm | 1.01 mm principal | 0.45 | Debt | Long | USA |
City & County of Honolulu HI | 1.06 mm | 1.04 mm principal | 0.45 | Debt | Long | USA |
County of Maui HI | 1.06 mm | 1.02 mm principal | 0.45 | Debt | Long | USA |
University of Hawaii | 1.05 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
University of Hawaii | 1.03 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 1.03 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
City & County of Honolulu HI | 1.02 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
State of Hawaii | 1.02 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
City & County of Honolulu HI | 1.02 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
County of Hawaii HI | 1.02 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
State of Hawaii | 1.01 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
City & County of Honolulu HI | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
County of Kauai HI | 938.98 k | 930.00 k principal | 0.40 | Debt | Long | USA |
State of Hawaii Department of Hawaiian Home Lands | 877.01 k | 815.00 k principal | 0.37 | Debt | Long | USA |
State of Hawaii Department of Hawaiian Home Lands | 862.05 k | 800.00 k principal | 0.37 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 856.47 k | 850.00 k principal | 0.36 | Debt | Long | USA |
County of Kauai HI | 812.30 k | 775.00 k principal | 0.35 | Debt | Long | USA |
State of Hawaii State Highway Fund | 806.09 k | 800.00 k principal | 0.34 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 639.33 k | 650.00 k principal | 0.27 | Debt | Long | USA |
University of Hawaii | 618.25 k | 600.00 k principal | 0.26 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 528.40 k | 500.00 k principal | 0.22 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 526.14 k | 525.00 k principal | 0.22 | Debt | Long | USA |
County of Maui HI | 516.44 k | 500.00 k principal | 0.22 | Debt | Long | USA |
State of Hawaii Department of Hawaiian Home Lands | 501.41 k | 500.00 k principal | 0.21 | Debt | Long | USA |
County of Maui HI | 473.20 k | 415.00 k principal | 0.20 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 406.76 k | 395.00 k principal | 0.17 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 400.07 k | 400.00 k principal | 0.17 | Debt | Long | USA |
City & County of Honolulu HI | 376.35 k | 345.00 k principal | 0.16 | Debt | Long | USA |
State of Hawaii Department of Hawaiian Home Lands | 353.06 k | 335.00 k principal | 0.15 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 334.15 k | 325.00 k principal | 0.14 | Debt | Long | USA |
County of Kauai HI | 306.04 k | 295.00 k principal | 0.13 | Debt | Long | USA |
County of Kauai HI | 269.90 k | 250.00 k principal | 0.11 | Debt | Long | USA |
County of Kauai HI | 268.76 k | 250.00 k principal | 0.11 | Debt | Long | USA |
City & County of Honolulu HI | 250.53 k | 250.00 k principal | 0.11 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 225.89 k | 225.00 k principal | 0.10 | Debt | Long | USA |
City & County of Honolulu HI | 219.12 k | 200.00 k principal | 0.09 | Debt | Long | USA |
County of Maui HI | 194.85 k | 195.00 k principal | 0.08 | Debt | Long | USA |
University of Hawaii | 165.93 k | 165.00 k principal | 0.07 | Debt | Long | USA |
State of Hawaii | 141.30 k | 140.00 k principal | 0.06 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 139.47 k | 130.00 k principal | 0.06 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 130.83 k | 125.00 k principal | 0.06 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 65.50 k | 65.00 k principal | 0.03 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 49.27 k | 50.00 k principal | 0.02 | Debt | Long | USA |
County of Kauai HI | 42.41 k | 40.00 k principal | 0.02 | Debt | Long | USA |