POMFX Holdings Information

POMFX is a mutual fund with a total of 150 individual holdings.

Total Holdings

150

Top 10 Percentage

19.60%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

181.44M

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	2.74%	5,000,000
2	TX.NHPFAC 6.5 07.01.2056	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV	2.36%	4,200,000
3	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV	2.01%	3,355,000
4	GA.ATLDEV 0 12.15.2048	ATLANTA GA DEV AUTH REV	2.00%	4,000,000
5	NY.NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.86%	3,200,000
6	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV	1.84%	3,000,000
7	LA.STJGEN 6.35 10.01.2040	ST JAMES PARISH LA REV	1.84%	3,000,000
8	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	1.71%	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	1.54%	3,000,000
11	CA.CASMED 6.75 07.01.2065	CALIFORNIA PUB FIN AUTH CALIF SR LIVING RENT HSG REV	1.53%	2,500,000
12	AZ.NAV 5.5 12.01.2030	NAVAJO NATION ARIZ	1.40%	2,500,000
13	IL.CHITRN 5 01.01.2060	CHICAGO ILL O HARE INTL ARPT REV	1.40%	2,500,000
14	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV	1.34%	2,110,000
15	IL.TENGEN 01.01.2040	TENDER OPT BD TR RCPTS / CTFS VAR STS	1.33%	2,103,000
16	TX.PTBTRN 4 01.01.2050	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV	1.31%	3,000,000
17	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.28%	2,325,000
18	AR.ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV	1.24%	2,000,000
19	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.20%	2,650,000
20	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV	1.20%	2,000,000
21	PA.PASDEV 01.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	1.19%	2,000,000
22	PA.PASDEV 6.88 09.01.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	1.18%	2,000,000
23	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV	1.17%	2,000,000
24	UT.TECGEN 6.25 12.01.2054	TECH RIDGE PUB INFRASTRUCTURE DIST UTAH SPL ASSMT & TAX INCREMENT	1.16%	2,000,000
25	FL.FLSDEV 07.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV	1.15%	2,000,000

Showing 25 of 150 holdings

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As of Dec 31, 2025