PAMYX Holdings Information

PAMYX is a mutual fund with a total of 892 individual holdings.

Total Holdings

892

Top 10 Percentage

18.45%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.29B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Fvh6	7.42%	1,676
2	n/a	Cash And Equivalents	3.14%	77,471,264
3	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV	1.46%	35,610,000
4	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV	1.10%	25,000,000
5	TX.NWCSCD 5 02.15.2048	NEW CANEY TEX INDPT SCH DIST	0.98%	23,000,000
6	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.95%	21,835,000
7	CA.LOSAPT 5.25 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV	0.92%	20,380,000
8	NY.NYC 5.25 09.01.2046	NEW YORK N Y	0.86%	20,000,000
9	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.83%	19,065,000
10	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.81%	19,235,000
11	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0.79%	18,000,000
12	TX.DALAPT 5.25 11.01.2042	DALLAS FORT WORTH TEX INTL ARPT REV	0.76%	17,440,000
13	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.76%	17,650,000
14	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	0.73%	17,250,000
15	NY.NYC 5.5 04.01.2048	NEW YORK N Y	0.69%	16,025,000
16	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	0.68%	16,800,000
17	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV	0.66%	15,760,000
18	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV	0.65%	16,000,000
19	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.61%	14,550,000
20	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.58%	13,625,000
21	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV	0.56%	12,865,000
22	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV	0.56%	13,720,000
23	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV	0.54%	13,175,000
24	AL.BIRWTR 3.75 09.01.2026	BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD	0.53%	13,000,000
25	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.52%	12,850,000

Showing 25 of 892 holdings

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As of Dec 31, 2025