PAMFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMNGEN	CMWLTH FING AUTH PA TOBACCO MA - COMMONWEALTH FINANCING AUTHORITY	3.03%	3,000,000
2	PA.STMMED 5 11.15.2027	SAINT MARY HOSP AUTH PA HLTH S - St Mary Hospital Authority	2.23%	2,000,000
3	PAS	PENNSYLVANIA ST - COMMONWEALTH OF PENNSYLVANIA	2.17%	2,000,000
4	PA.PASHGR 5.25 11.01.2048	PENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority	2.15%	2,000,000
5	PASDEV	PENNSYLVANIA ST ECON DEV FING - PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	2.08%	2,000,000
6	PA.ALLMED 5 04.01.2047	ALLEGHENY CNTY PA HOSP DEV AUT - Allegheny County Hospital Development Authority	2.03%	2,000,000
7	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WSTWTR R - City of Philadelphia PA Water & Wastewater Revenue	1.65%	1,500,000
8	BUCDEV	BUCKS CNTY PA INDL DEV AUTH - BUCKS CNTY PA IND 5 10/37	1.54%	1,450,000
9	PA.STASCD 5 05.15.2044	STATE COLLEGE PA AREA SCH DIST - State College Area School District/PA	1.44%	1,340,000
10	PA.DEL 5 08.01.2046	DELAWARE CNTY PA - County of Delaware PA	1.35%	1,250,000
11	PA.MRO 4 07.15.2036	MONROE CNTY PA - County of Monroe PA	1.34%	1,260,000
12	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REVENU - Philadelphia Gas Works Co	1.34%	1,250,000
13	PA.ALLUTL 5 12.01.2049	ALLEGHENY CNTY PA SAN AUTH - Allegheny County Sanitary Authority	1.32%	1,250,000
14	DELWTR	DELAWARE CNTY PA REGL WTR QUAL - DELAWARE COUNTY REGIONAL WATER QUALITY CONTROL AUTHORITY	1.32%	1,250,000
15	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission	1.31%	1,250,000
16	CHEDEV	CHESTER CNTY PA INDL DEV AUTH - CHESTER CO INDL DEV-A	1.31%	1,250,000
17	PA.PASTRN 4 12.01.2053	PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	1.30%	1,500,000
18	PA.DRVTRN 5 01.01.2033	DELAWARE RIVER PORT AUTH PA & - Delaware River Port Authority	1.26%	1,130,000
19	PA.MECSCD 4 05.15.2050	MECHANICSBURG PA AREA SCH DIST - Mechanicsburg Area School District	1.26%	1,385,000
20	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AU - Montgomery County Industrial Development Authority/PA	1.22%	1,125,000
21	PA.CLRUTL 4.38 12.01.2042	CLAIRTON PA MUNI AUTH SWR REVE - Clairton Municipal Authority	1.21%	1,250,000
22	PHIDEV	PHILADELPHIA PA AUTH FOR INDL - PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	1.18%	1,100,000
23	PA.LANSCD 5 06.01.2035	LANCASTER PA SCH DIST - Lancaster School District	1.17%	1,000,000
24	PA.BETSCD 5 08.01.2035	BETHLEHEM PA AREA SCH DIST - Bethlehem Area School District	1.16%	1,000,000
25	PA.LANMED 5 05.01.2044	LANCASTER PA MUNI AUTH HLTHCAR - Lancaster Municipal Authority	1.14%	1,100,000

Showing 25 of 96 holdings

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As of Aug 31, 2025