PAMLX Holdings Information

PAMLX is a mutual fund with a total of 906 individual holdings.

Total Holdings

906

Top 10 Percentage

13.06%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.48B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	4.40%	108,513,449
2	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	1.48%	34,210,000
3	AL.ESDPWR 5 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	1.14%	27,250,000
4	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	1.05%	25,000,000
5	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.92%	21,770,000
6	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.87%	21,235,000
7	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.85%	20,610,000
8	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.82%	19,065,000
9	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.77%	18,000,000
10	TX.NWCSCD 5 02.15.2048	NEW CANEY TEX INDPT SCH DIST 5%	0.75%	18,000,000
11	TX.DALAPT 5.25 11.01.2042	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.75%	17,440,000
12	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.73%	17,250,000
13	NY.NYC 5.5 04.01.2048	NEW YORK N Y 5.5%	0.69%	16,025,000
14	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.68%	16,800,000
15	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.67%	16,000,000
16	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.66%	15,660,000
17	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.63%	15,250,000
18	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.61%	14,550,000
19	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.58%	14,000,000
20	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.56%	13,625,000
21	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.54%	12,865,000
22	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.54%	13,175,000
23	AL.BIRWTR 3.75 09.01.2026	BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%	0.53%	13,000,000
24	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.52%	12,850,000
25	IL.ILSGEN 5.25 08.01.2035	ILLINOIS FIN AUTH REV 5.25%	0.52%	12,475,000

Showing 25 of 906 holdings

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As of Jul 31, 2026