PMLCX Holdings Information

PMLCX is a mutual fund with a total of 802 individual holdings.

Total Holdings

802

Top 10 Percentage

10.95%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

5.44B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury - U.S. Treasury Notes	2.36%	121,900,000
2	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	1.84%	96,600,000
3	T.4.625 04.30.31	United States Treasury - U.S. Treasury Notes	1.24%	62,200,000
4	T.4.25 02.28.31	United States Treasury - U.S. Treasury Notes	0.92%	46,700,000
5	TX.TXSUTL 5 04.01.2036	Texas Municipal Gas Acquisition & Supply Corp V - Texas Municipal Gas Acquisition & Supply Corp. V	0.84%	40,500,000
6	AL.BBEUTL 5 01.01.2034	Black Belt Energy Gas District	0.82%	39,950,000
7	AR.ARSDEV 09.01.2046	Arkansas Development Finance Authority	0.82%	41,200,000
8	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	0.73%	99,794,000
9	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority	0.71%	46,195,000
10	WA.WAS 5 08.01.2049	State of Washington	0.69%	32,905,000
11	MA.MAS 5 02.01.2055	Commonwealth of Massachusetts	0.68%	33,085,000
12	TX.TTFTRN 5 10.01.2050	Texas Transportation Finance Corp.	0.66%	31,900,000
13	n/a	Denton Essential Investments PFC	0.62%	31,400,000
14	NY.NYSTRN 5 03.15.2059	New York State Thruway Authority	0.61%	30,090,000
15	PA.PASMED 05.15.2053	Pennsylvania Economic Development Financing Authority	0.58%	29,750,000
16	CA.CCEDEV 10.01.2055	California Community Choice Financing Authority	0.57%	28,150,000
17	n/a	McKinney Public Development Corp.	0.55%	28,000,000
18	AL.SEEPWR 03.01.2055	Southeast Energy Authority A Cooperative District	0.55%	26,900,000
19	NY.NYTTRN 5.5 06.30.2059	New York Transportation Development Corp.	0.54%	26,410,000
20	FL.MIATRN 5 10.01.2038	County of Miami-Dade FL Aviation Revenue - County of Miami-Dade Aviation Revenue	0.54%	24,800,000
21	NY.NYTTRN 5.25 12.31.2054	New York Transportation Development Corp.	0.54%	26,400,000
22	FL.FLSDEV 5.25 07.01.2053	Florida Development Finance Corp.	0.50%	25,650,000
23	FL.MIASCD 4 03.15.2042	School Board of Miami-Dade County/The - School Board of Miami-Dade County	0.48%	24,700,000
24	PR.PRCGEN 0 07.01.2051	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	0.45%	84,762,000
25	NY.NYSHGR 5 03.15.2055	New York State Dormitory Authority	0.43%	20,950,000

Showing 25 of 802 holdings

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As of Jun 30, 2026