PAMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	5.17%	122,727,084
2	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV	1.70%	39,610,000
3	n/a	Us 5yr Note (Cbt) Dec25 Fvz5	1.39%	302
4	TX.TTFTRN 5.5 10.01.2055	TX TRANSPRTN FIN-A 05.5000 10/01/2055	1.15%	25,000,000
5	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV	1.07%	23,250,000
6	TX.NWCSCD 5 02.15.2048	NEW CANEY TEX INDPT SCH DIST	1.02%	23,000,000
7	CA.LOSAPT 5.25 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV	0.96%	20,380,000
8	NY.NYC 5.25 09.01.2046	NEW YORK N Y	0.91%	20,000,000
9	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.87%	19,065,000
10	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.83%	18,000,000
11	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.80%	17,650,000
12	TX.DALAPT 5.25 11.01.2042	Dallas Fort Worth Tex Intl Arp Amt Jt Re	0.80%	17,440,000
13	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	0.76%	17,250,000
14	NY.NYC 5.5 04.01.2048	NEW YORK N Y	0.73%	16,025,000
15	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	0.71%	16,800,000
16	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV	0.68%	16,000,000
17	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.64%	14,550,000
18	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.62%	13,625,000
19	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV	0.59%	13,440,000
20	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV	0.59%	12,865,000
21	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV	0.58%	13,720,000
22	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV	0.57%	13,175,000
23	AL.BIRWTR 3.75 09.01.2026	BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD	0.55%	13,000,000
24	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.54%	12,850,000
25	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.54%	12,750,000

Showing 25 of 873 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	97.57%
Cash	2.43%

Sector	% Weight
United States	97.80%
Other	2.20%