Fund profile
Tickers
PTFSX
Fund manager
Total assets
$45.54 mm
Liabilities
$165.34 k
Net assets
$45.37 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
County of Hawaii HI | 3.45 mm | 3.00 mm principal | 7.60 | Debt | Long | USA |
City & County of Honolulu HI | 2.59 mm | 2.29 mm principal | 5.72 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 2.47 mm | 2.46 mm principal | 5.45 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 2.38 mm | 2.00 mm principal | 5.24 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 2.32 mm | 2.00 mm principal | 5.11 | Debt | Long | USA |
DREYFUS GOVERN CASH MGMT-I | 2.22 mm | 2.22 mm shares | 4.90 | Short-term investment vehicle | Long | USA |
State of Oregon Department of Transportation | 2.03 mm | 2.00 mm principal | 4.47 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 1.78 mm | 1.64 mm principal | 3.93 | Debt | Long | USA |
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue | 1.33 mm | 1.33 mm principal | 2.94 | Debt | Long | USA |
City & County of Honolulu HI | 1.14 mm | 1.00 mm principal | 2.52 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 1.08 mm | 1.00 mm principal | 2.38 | Debt | Long | USA |
City of Albuquerque NM Gross Receipts Tax Revenue | 1.06 mm | 1.04 mm principal | 2.34 | Debt | Long | USA |
State of Hawaii Harbor System Revenue | 1.05 mm | 1.00 mm principal | 2.30 | Debt | Long | USA |
City & County of Honolulu HI | 1.04 mm | 1.00 mm principal | 2.28 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 1.03 mm | 1.00 mm principal | 2.27 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 1.02 mm | 1.00 mm principal | 2.25 | Debt | Long | USA |
Washington Suburban Sanitary Commission | 1.00 mm | 1.00 mm principal | 2.21 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 976.27 k | 910.00 k principal | 2.15 | Debt | Long | USA |
Grosse Pointe Public School System | 943.97 k | 875.00 k principal | 2.08 | Debt | Long | USA |
County of Miami-Dade FL Water & Sewer System Revenue | 927.81 k | 900.00 k principal | 2.04 | Debt | Long | USA |
City & County Honolulu HI Wastewater System Revenue | 700.58 k | 695.00 k principal | 1.54 | Debt | Long | USA |
University of Hawaii | 651.90 k | 620.00 k principal | 1.44 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 563.20 k | 550.00 k principal | 1.24 | Debt | Long | USA |
State of Hawaii State Highway Fund | 559.68 k | 555.00 k principal | 1.23 | Debt | Long | USA |
County of Hawaii HI | 548.38 k | 525.00 k principal | 1.21 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 543.02 k | 500.00 k principal | 1.20 | Debt | Long | USA |
County of Kauai HI | 540.16 k | 535.00 k principal | 1.19 | Debt | Long | USA |
State of Hawaii Harbor System Revenue | 520.50 k | 500.00 k principal | 1.15 | Debt | Long | USA |
University of Hawaii | 480.37 k | 450.00 k principal | 1.06 | Debt | Long | USA |
County of Hawaii HI | 476.64 k | 445.00 k principal | 1.05 | Debt | Long | USA |
County of Hawaii HI | 469.76 k | 450.00 k principal | 1.04 | Debt | Long | USA |
State of Hawaii Harbor System Revenue | 447.30 k | 400.00 k principal | 0.99 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 410.22 k | 400.00 k principal | 0.90 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 408.05 k | 500.00 k principal | 0.90 | Debt | Long | USA |
State of Hawaii | 403.70 k | 400.00 k principal | 0.89 | Debt | Long | USA |
Pflugerville Independent School District | 400.24 k | 400.00 k principal | 0.88 | Debt | Long | USA |
Energy Northwest | 390.00 k | 380.00 k principal | 0.86 | Debt | Long | USA |
City & County of Honolulu HI | 372.59 k | 325.00 k principal | 0.82 | Debt | Long | USA |
County of Hawaii HI | 323.62 k | 320.00 k principal | 0.71 | Debt | Long | USA |
County of Maui HI | 307.48 k | 275.00 k principal | 0.68 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 307.32 k | 305.00 k principal | 0.68 | Debt | Long | USA |
University of Hawaii | 301.69 k | 300.00 k principal | 0.66 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 300.07 k | 300.00 k principal | 0.66 | Debt | Long | USA |
County of Maui HI | 282.38 k | 270.00 k principal | 0.62 | Debt | Long | USA |
County of Kauai HI | 278.49 k | 270.00 k principal | 0.61 | Debt | Long | USA |
Commonwealth Financing Authority | 256.46 k | 250.00 k principal | 0.57 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 250.99 k | 250.00 k principal | 0.55 | Debt | Long | USA |
County of Maui HI | 245.38 k | 245.00 k principal | 0.54 | Debt | Long | USA |
City & County of Honolulu HI | 223.66 k | 200.00 k principal | 0.49 | Debt | Long | USA |
County of Hawaii HI | 209.03 k | 200.00 k principal | 0.46 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 151.14 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Florida Housing Finance Corp | 147.31 k | 170.00 k principal | 0.32 | Debt | Long | USA |
State of Hawaii Harbor System Revenue | 128.58 k | 120.00 k principal | 0.28 | Debt | Long | USA |
State of Hawaii Department of Hawaiian Home Lands | 106.85 k | 100.00 k principal | 0.24 | Debt | Long | USA |
County of Maui HI | 102.22 k | 100.00 k principal | 0.23 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 100.70 k | 100.00 k principal | 0.22 | Debt | Long | USA |
County of Maui HI | 87.49 k | 80.00 k principal | 0.19 | Debt | Long | USA |
State of Hawaii Department of Hawaiian Home Lands | 58.32 k | 55.00 k principal | 0.13 | Debt | Long | USA |
State of Hawaii | 32.63 k | 30.00 k principal | 0.07 | Debt | Long | USA |
State of Hawaii | 30.28 k | 30.00 k principal | 0.07 | Debt | Long | USA |
State of Hawaii | 25.15 k | 25.00 k principal | 0.06 | Debt | Long | USA |
State of Hawaii Department of Hawaiian Home Lands | 25.07 k | 25.00 k principal | 0.06 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 24.95 k | 25.00 k principal | 0.05 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance | 19.96 k | 20.00 k principal | 0.04 | Debt | Long | USA |
State of Hawaii | 10.09 k | 10.00 k principal | 0.02 | Debt | Long | USA |