PMUAX Holdings Information

PMUAX is a mutual fund with a total of 105 individual holdings.

Total Holdings

105

Top 10 Percentage

19.86%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

148.12M

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 FING CORP N J 5%	4.09%	6,000,000
2	PA.ALLMED 5 04.01.2029	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	2.21%	3,190,000
3	TX.TXSTRN 5 08.15.2037	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	1.89%	2,500,000
4	NY.NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.89%	2,860,000
5	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.79%	2,500,000
6	IL.COOGEN 5 11.15.2035	COOK CNTY ILL SALES TAX REV 5%	1.71%	2,500,000
7	PA.PASDEV 5 06.30.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.61%	2,200,000
8	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	1.58%	2,330,000
9	TX.KATSCD 3 02.15.2032	KATY TEX INDPT SCH DIST 3%	1.58%	2,375,000
10	RI.RISGEN 4 05.15.2042	RHODE IS ST HEALTH & EDL BLG CORP ST APPROPRIATION BKD REV 4%	1.51%	2,300,000
11	WI.MLW 5 04.01.2035	MILWAUKEE WIS 5%	1.49%	2,000,000
12	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.44%	2,000,000
13	TX.GARSCD 5 02.15.2042	GARLAND TEX INDPT SCH DIST 5%	1.43%	2,000,000
14	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.43%	2,000,000
15	IN.INSUTL 4 10.01.2036	INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%	1.39%	2,020,000
16	NM.NMSEDU 5 09.01.2028	NEW MEXICO EDL ASSISTANCE FNDTN 5%	1.37%	2,000,000
17	MA.MAS 4 05.01.2034	MASSACHUSETTS ST 4%	1.37%	2,000,000
18	IN.RICMED 5 01.01.2030	RICHMOND IND HOSP AUTH REV 5%	1.36%	2,055,000
19	OH.OHSMED 01.01.2052	OHIO ST HOSP REV 2.75%	1.31%	1,980,000
20	n/a	Ssc Government Mm Gvmxx	1.28%	1,943,746
21	PA.SEPTRN 5.25 06.01.2040	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	1.28%	1,750,000
22	NY.NYSDEV 4 03.15.2039	NEW YORK ST URBAN DEV CORP REV 4%	1.26%	1,890,000
23	IL.CHIUTL 5 01.01.2038	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	1.26%	1,700,000
24	TX.MIDSCD 5 02.15.2037	MIDLAND TEX INDPT SCH DIST 5%	1.25%	1,680,000
25	IL.STSGEN 5 01.01.2036	SALES TAX SECURITIZATION CORP ILL 5%	1.24%	1,770,000

Showing 25 of 105 holdings

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As of Jan 31, 2026