POMFX Holdings Information

POMFX is a mutual fund with a total of 161 individual holdings.

Total Holdings

161

Top 10 Percentage

19.44%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

185.66M

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	2.73%	5,000,000
2	TX.NHPFAC 6.5 07.01.2056	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV	2.29%	4,200,000
3	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV	1.99%	3,355,000
4	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV	1.98%	4,000,000
5	NY.NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.84%	3,200,000
6	LA.STJGEN 6.35 10.01.2040	ST JAMES PARISH LA REV	1.84%	3,000,000
7	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV	1.83%	3,000,000
8	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	1.70%	3,000,000
9	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE	1.69%	3,003,000
10	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV	1.55%	3,000,000
11	CA.CASMED 6.75 07.01.2065	CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV	1.48%	2,500,000
12	IL.TENGEN 01.01.2040	TENDER OPT BD TR RCPTS / CTFS VAR STS	1.42%	2,303,000
13	AZ.NAV 5.5 12.01.2030	NAVAJO NATION ARIZ	1.39%	2,500,000
14	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV	1.38%	2,200,000
15	TX.PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	1.29%	3,000,000
16	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.26%	2,325,000
17	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	1.21%	2,000,000
18	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.21%	2,650,000
19	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV	1.19%	2,000,000
20	AR.ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV	1.19%	2,000,000
21	PA.PASDEV 6.88 09.01.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	1.18%	2,000,000
22	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV	1.17%	2,000,000
23	UT.TECGEN 6.25 12.01.2054	TECH RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT & TAX INCREMENT	1.15%	2,000,000
24	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.13%	2,000,000
25	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV	1.12%	2,000,000

Showing 25 of 161 holdings

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As of Jan 31, 2026