PMNTX Holdings Information

PMNTX is a mutual fund with a total of 592 individual holdings.

Total Holdings

592

Top 10 Percentage

11.00%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.68B

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	2.35%	36,300,000
2	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	1.87%	29,400,000
3	T.4.625 04.30.31	United States Treasury - U.S. Treasury Notes	1.24%	18,600,000
4	T.4.25 02.28.31	United States Treasury - U.S. Treasury Notes	0.91%	13,900,000
5	TX.TXSUTL 5 04.01.2036	Texas Municipal Gas Acquisition & Supply Corp V - Texas Municipal Gas Acquisition & Supply Corp. V	0.84%	12,100,000
6	AL.BBEUTL 5 01.01.2034	Black Belt Energy Gas District	0.82%	11,895,000
7	TX.FORSCD 08.01.2055	Fort Bend Independent School District	0.82%	12,250,000
8	AZ.CHADEV 06.01.2049	Chandler Industrial Development Authority	0.73%	11,000,000
9	MI.MISHSG 6 06.01.2056	Michigan State Housing Development Authority	0.72%	10,035,000
10	OT.FEDMFH 01.25.2043	FHLMC Multifamily VRD Certificates	0.71%	10,325,811
11	FRETE.2024-ML21 AUS	Freddie Mac Multifamily - Federal Home Loan Mortgage Corp. Multifamily ML Certificates	0.67%	9,905,811
12	CO.COSHGR 03.01.2055	Board of Governors of Colorado State University System	0.65%	9,975,000
13	KY.KYSPWR 5 05.01.2036	Kentucky Public Energy Authority	0.64%	9,250,000
14	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	0.61%	9,327,000
15	MA.UMAFAC 5 11.01.2033	University of Massachusetts Building Authority	0.60%	8,000,000
16	MN.ROCMED 5 11.15.2038	City of Rochester MN - City of Rochester	0.60%	8,000,000
17	FL.FLSDEV 09.01.2050	Florida Development Finance Corp.	0.59%	9,000,000
18	PA.PASMED 05.15.2053	Pennsylvania Economic Development Financing Authority	0.58%	8,900,000
19	PA.PAS 5 04.01.2043	Commonwealth of Pennsylvania	0.57%	7,860,000
20	GA.MAIUTL 12.01.2055	Main Street Natural Gas Inc - Main Street Natural Gas, Inc.	0.57%	8,200,000
21	TX.LAVMFH 05.01.2043	Las Varas Public Facility Corp.	0.56%	8,500,000
22	CA.CCEDEV 10.01.2055	California Community Choice Financing Authority	0.55%	8,200,000
23	PA.NORMED 08.15.2054	Northampton County General Purpose Authority	0.55%	8,350,000
24	WA.WAS 5 06.01.2050	State of Washington	0.53%	7,555,000
25	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	0.52%	21,200,000

Showing 25 of 592 holdings

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As of Jun 30, 2026