PMOAX Holdings Information

PMOAX is a mutual fund with a total of 158 individual holdings.

Total Holdings

158

Top 10 Percentage

18.94%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

168.40M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	2.67%	5,000,000
2	CA.CASMED 6.75 07.01.2065	CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV 6.75%	2.06%	3,500,000
3	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV 0%	2.00%	4,000,000
4	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	1.88%	3,355,000
5	NY.NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.81%	3,200,000
6	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	1.79%	3,000,000
7	LA.STJGEN 6.35 10.01.2040	ST JAMES PARISH LA REV 6.35%	1.77%	3,000,000
8	TX.NHPFAC 6.5 07.01.2056	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%	1.73%	3,000,000
9	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	1.69%	3,000,000
10	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	1.55%	2,760,282
11	AZ.NAV 5.5 12.01.2030	NAVAJO NATION ARIZ 5.5%	1.39%	2,500,000
12	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV 5%	1.34%	2,200,000
13	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	1.31%	2,500,000
14	PA.PASDEV 6.88 09.01.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 6.875%	1.26%	2,000,000
15	TX.PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%	1.25%	3,000,000
16	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.24%	2,325,000
17	AR.ARSDEV 7 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7%	1.22%	2,000,000
18	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.45%	1.19%	2,000,000
19	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	1.16%	2,000,000
20	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.15%	2,000,000
21	AR.ARSDEV 07.01.2056	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.875%	1.14%	2,000,000
22	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	1.14%	2,000,000
23	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	1.13%	2,000,000
24	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.13%	2,000,000
25	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	1.11%	2,000,000

Showing 25 of 158 holdings

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As of Aug 31, 2026