PAMYX Holdings Information

PAMYX is a mutual fund with a total of 912 individual holdings.

Total Holdings

912

Top 10 Percentage

9.24%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.44B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.ESDPWR 5 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	1.17%	27,250,000
2	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	1.08%	25,000,000
3	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	1.06%	24,455,000
4	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.93%	21,770,000
5	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.89%	21,235,000
6	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.86%	20,610,000
7	IL.CHIFAC 5 01.01.2044	CHICAGO ILL PK DIST 5%	0.84%	20,000,000
8	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.83%	19,065,000
9	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.79%	18,660,000
10	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.78%	18,000,000
11	CA.LOSAPT 5 05.15.2042	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.76%	18,420,000
12	TX.NWCSCD 5 02.15.2048	NEW CANEY TEX INDPT SCH DIST 5%	0.76%	18,000,000
13	TX.DALAPT 5.25 11.01.2042	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.75%	17,440,000
14	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.74%	17,250,000
15	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.70%	16,800,000
16	NY.NYC 5.5 04.01.2048	NEW YORK N Y 5.5%	0.69%	16,025,000
17	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.69%	16,000,000
18	WI.PUBGEN 5 12.31.2035	PUBLIC FIN AUTH WIS REV 5%	0.66%	15,000,000
19	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.64%	15,250,000
20	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.62%	14,550,000
21	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.59%	14,000,000
22	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.58%	13,625,000
23	n/a	Putnam Fds Tr	0.56%	13,654,073
24	TX.TENGEN 10.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.19%	0.56%	11,405,000
25	CA.CDAHSG 3.12 08.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%	0.56%	18,830,000

Showing 25 of 912 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026