PMUAX Holdings Information

PMUAX is a mutual fund with a total of 107 individual holdings.

Total Holdings

107

Top 10 Percentage

18.93%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

153.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.TOBGEN 5 06.01.2034	Tobacco Settlement Financing Corp.	4.00%	6,000,000
2	n/a	Allegheny County Hospital Development Authority	2.15%	3,190,000
3	NY.NYSHGR 4 03.15.2042	New York State Dormitory Authority	1.81%	2,860,000
4	TX.TXSTRN 5 08.15.2037	Central Texas Turnpike System	1.79%	2,500,000
5	IL.COOGEN 5 11.15.2035	County of Cook IL Sales Tax Revenue - County of Cook Sales Tax Revenue	1.67%	2,500,000
6	PA.PASDEV 5 06.30.2034	Pennsylvania Economic Development Financing Authority	1.54%	2,200,000
7	TX.KATSCD 3 02.15.2032	Katy Independent School District	1.54%	2,375,000
8	WI.PUBPOL 10.01.2046	Public Finance Authority	1.53%	2,330,000
9	RI.RISGEN 4 05.15.2042	Rhode Island Health and Educational Building Corp - Rhode Island Health & Educational Building Corp.	1.46%	2,300,000
10	WI.MLW 5 04.01.2035	City of Milwaukee WI - City of Milwaukee	1.44%	2,000,000
11	KY.KYSPWR 04.01.2054	Kentucky Public Energy Authority	1.42%	2,000,000
12	NY.NYTTRN 5 12.01.2035	New York Transportation Development Corp.	1.38%	2,000,000
13	n/a	Garland Independent School District	1.38%	2,000,000
14	IN.INSUTL 4 10.01.2036	Indiana Finance Authority	1.35%	2,020,000
15	n/a	New Mexico Educational Assistance Foundation	1.34%	2,000,000
16	MA.MAS 4 05.01.2034	Commonwealth of Massachusetts	1.33%	2,000,000
17	IN.RICMED 5 01.01.2030	Richmond Hospital Authority	1.33%	2,055,000
18	MO.MOSMED 5 11.15.2034	Health & Educational Facilities Authority of the State of Missouri	1.29%	2,000,000
19	LA.JEFGEN 4 12.01.2032	Jefferson Sales Tax District	1.27%	1,895,000
20	OH.OHSMED 01.01.2052	State of Ohio	1.27%	1,980,000
21	PA.SEPTRN 5.25 06.01.2040	Southeastern Pennsylvania Transportation Authority	1.24%	1,750,000
22	NY.NYSDEV 4 03.15.2039	Empire State Development Corp.	1.23%	1,890,000
23	IL.CHIUTL 5 01.01.2038	City of Chicago IL Wastewater Transmission Revenue - City of Chicago Wastewater Transmission Revenue	1.22%	1,700,000
24	TX.MIDSCD 5 02.15.2037	Midland Independent School District	1.21%	1,680,000
25	IL.STSGEN 5 01.01.2036	Sales Tax Securitization Corp.	1.21%	1,770,000

Showing 25 of 107 holdings

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As of Oct 31, 2025