PAIMX Holdings Information

PAIMX is a mutual fund with a total of 900 individual holdings.

Total Holdings

900

Top 10 Percentage

6.35%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

2.80B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.84%	26,172,000
2	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.73%	21,175,000
3	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.70%	19,315,000
4	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.65%	29,387,663
5	NY.NYCGEN 5.25 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.65%	18,000,000
6	n/a	Cash Offsets For Shorts & Derivatives	0.59%	n/a
7	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.2%	0.56%	16,610,000
8	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.55%	14,950,000
9	FL.JACUTL 5.25 10.01.2055	JEA FLA WTR & SWR SYS REV 5.25%	0.54%	15,000,000
10	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.53%	14,760,000
11	IL.COOGEN 5 11.15.2046	COOK CNTY ILL SALES TAX REV 5%	0.52%	14,770,000
12	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.51%	14,075,000
13	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.49%	13,925,000
14	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.49%	12,435,000
15	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.48%	13,350,000
16	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.47%	17,025,000
17	DC.DISGEN 5.25 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5.25%	0.46%	12,600,000
18	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.44%	13,608,000
19	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.43%	12,390,000
20	TX.ARLEDU 4 02.15.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%	0.42%	12,900,000
21	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.40%	11,025,000
22	NY.NYSFAC 5 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.40%	11,395,000
23	UT.PTPGEN 6.12 03.01.2055	POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH TAX ASSMT & GEN REV 6.125%	0.40%	11,374,000
24	CO.DENAPT 5.25 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.38%	11,110,000
25	NC.NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.38%	10,900,000

Showing 25 of 900 holdings

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As of Dec 31, 2025