PAIFX Holdings Information

PAIFX is a mutual fund with a total of 1057 individual holdings.

Total Holdings

1057

Top 10 Percentage

6.59%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

5.30B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 5.75 07.01.2031	PR COMWLTH PUBLIC IMPT SER A1 - COMMONWEALTH OF PUERTO RICO	1.09%	49,272,279
2	PR.PRCGEN 0 07.01.2033	PR SALES TAX FING SALES TAX REV SER A1 - PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.72%	45,780,000
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX RESTRUCT SER A-2 - PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.69%	33,860,000
4	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DST SPLY REV - BLACK BELT ENERGY GAS DISTRICT	0.69%	32,970,000
5	GA.MAIUTL 07.01.2052	MAIN STREET NAT GAS INC REV SER A - MAIN STREET NATURAL GAS INC	0.66%	31,870,000
6	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH SER B-1 - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.62%	30,000,000
7	NY.NYSGEN 5 03.15.2043	NY ST DORM PER INC TAX REV GRP 2 SER A - NEW YORK STATE DORMITORY AUTHORITY	0.56%	25,000,000
8	IL.CHIAPT 5 01.01.2031	CHICAGO IL MDWY ARPT REV SER C AMT - CHICAGO MIDWAY INTERNATIONAL AIRPORT	0.55%	25,000,000
9	AZ.CHADEV 09.01.2052	CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 - CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY	0.52%	24,850,000
10	NY.NYSHGR 5 02.15.2035	NY ST DORM PER INC TAX REV REF SER B - NEW YORK STATE DORMITORY AUTHORITY	0.49%	23,225,000
11	VA.ARLMED 07.01.2053	ARLINGTON CO VA HOSP CTR FAC REV SER A - ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.46%	21,180,000
12	FL.MIATRN 5 10.01.2033	MIAMI DADE CO FL AVIATION REV SR A AMT - COUNTY OF MIAMI-DADE FL AVIATION REVENUE	0.45%	20,000,000
13	IN.INSFIN 5 11.15.2037	INDIANA FIN AUTH-A1 - INDIANA FINANCE AUTHORITY	0.43%	18,695,000
14	PR.PRC 5.62 07.01.2029	PR COMWLTH PUBLIC IMPT SER A1 - COMMONWEALTH OF PUERTO RICO	0.43%	19,854,466
15	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DISTRICT	0.43%	20,200,000
16	CO.DENAPT 5 12.01.2035	DENVER CITY & CNTY CO ARPT REV SER A AMT - CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	0.43%	20,000,000
17	IL.ILS 5 11.01.2029	ILLINOIS ST SER C - STATE OF ILLINOIS	0.42%	20,000,000
18	UT.SALAPT 5 07.01.2046	SALT LAKE CITY UT ARPT REV AMT SER A - CITY OF SALT LAKE CITY UT AIRPORT REVENUE	0.42%	20,100,000
19	AL.ESDPWR 07.01.2054	ENERGY SE COOP DIST ENERGY SPLY SER B - ENERGY SOUTHEAST A COOPERATIVE DISTRICT	0.42%	19,000,000
20	TX.TXS 5 10.01.2033	TEXAS ST REF TRNSP COMM MOBIL FD SER B - STATE OF TEXAS	0.41%	19,495,000
21	MD.MDSTRN 5 07.01.2041	MD ST TRANS AUTH FACS PROJ REV SER A - MARYLAND STATE TRANSPORTATION AUTHORITY	0.40%	17,800,000
22	NY.NYCUTL 5 06.15.2037	NYC NY WTR & SWR SYS 2ND GEN SER AA - NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.40%	19,000,000
23	NY.NYSDEV 5 03.15.2033	NY ST UDC REV ST PERS INC TAX SER C2 - EMPIRE STATE DEVELOPMENT CORP	0.40%	18,775,000
24	TX.TXSUTL 5 12.15.2031	TX ST GAS ACQ & SPLY CORP III GAS SPLY - TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III	0.39%	17,950,000
25	TX.TXS 5 10.01.2034	TEXAS ST REF TRNSP COMM MOBIL FD SER B - STATE OF TEXAS	0.39%	18,475,000

Showing 25 of 1057 holdings

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As of Apr 30, 2026