PMOAX Holdings Information

PMOAX is a mutual fund with a total of 153 individual holdings.

Total Holdings

153

Top 10 Percentage

20.53%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

186.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	2.77%	5,000,000
2	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	2.64%	5,000,000
3	TX.NHPFAC 6.5 07.01.2056	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV	2.30%	4,200,000
4	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV	2.00%	4,000,000
5	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV	1.90%	3,355,000
6	NY.NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.87%	3,200,000
7	LA.STJGEN 6.35 10.01.2040	ST JAMES PARISH LA REV	1.83%	3,000,000
8	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV	1.79%	3,000,000
9	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	1.72%	3,000,000
10	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE	1.70%	3,003,000
11	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	1.61%	2,900,000
12	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	1.55%	3,000,000
13	CA.CASMED 6.75 07.01.2065	CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV	1.48%	2,500,000
14	AZ.NAV 5.5 12.01.2030	NAVAJO NATION ARIZ	1.41%	2,500,000
15	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV	1.37%	2,200,000
16	TX.PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	1.26%	3,000,000
17	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.24%	2,325,000
18	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	1.22%	2,000,000
19	AR.ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV	1.21%	2,000,000
20	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.21%	2,650,000
21	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV	1.19%	2,000,000
22	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV	1.18%	2,000,000
23	PA.PASDEV 6.88 09.01.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	1.16%	2,000,000
24	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	1.16%	2,000,000
25	UT.TECGEN 6.25 12.01.2054	TECH RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT & TAX INCREMENT	1.16%	2,000,000

Showing 25 of 153 holdings

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As of Mar 31, 2026