PAIFX Holdings Information

PAIFX is a mutual fund with a total of 1039 individual holdings.

Total Holdings

1039

Top 10 Percentage

7.43%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

4.87B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	1.34%	n/a
2	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.11%	49,272,279
3	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.73%	45,780,000
4	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.69%	32,970,000
5	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.67%	31,870,000
6	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.65%	31,928,000
7	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.62%	30,000,000
8	NY.NYSGEN 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.56%	25,000,000
9	IL.CHIAPT 5 01.01.2031	CHICAGO ILL MIDWAY ARPT REV 5%	0.55%	25,000,000
10	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.52%	24,850,000
11	NY.NYSHGR 5 02.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.49%	23,225,000
12	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.47%	21,180,000
13	FL.MIATRN 5 10.01.2033	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.46%	20,000,000
14	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.43%	19,854,466
15	IN.INSFIN 5 11.15.2037	INDIANA ST FIN AUTH REV 5%	0.43%	18,695,000
16	CO.DENAPT 5 12.01.2035	DENVER COLO CITY & CNTY ARPT REV 5%	0.43%	20,000,000
17	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.42%	20,000,000
18	UT.SALAPT 5 07.01.2046	SALT LAKE CITY UTAH ARPT REV 5%	0.42%	20,100,000
19	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.42%	19,000,000
20	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.42%	20,000,000
21	TX.TXS 5 10.01.2033	TEXAS ST 5%	0.41%	19,495,000
22	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.40%	19,000,000
23	MD.MDSTRN 5 07.01.2041	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.40%	17,800,000
24	NY.NYSDEV 5 03.15.2033	NEW YORK ST URBAN DEV CORP REV 5%	0.40%	18,775,000
25	TX.TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.39%	17,950,000

Showing 25 of 1039 holdings

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As of Mar 31, 2026