PRTMX Holdings Information

PRTMX is a mutual fund with a total of 899 individual holdings.

Total Holdings

899

Top 10 Percentage

7.20%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

4.93B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.23%	49,272,279
2	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.79%	45,780,000
3	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.73%	31,870,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.72%	31,928,000
5	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.68%	30,000,000
6	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.68%	29,485,000
7	IL.CHIAPT 5 01.01.2031	CHICAGO ILL MIDWAY ARPT REV 5%	0.68%	27,535,000
8	NY.NYSGEN 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.62%	25,000,000
9	NY.NYSHGR 5 02.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.54%	23,225,000
10	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.53%	21,180,000
11	FL.MIATRN 5 10.01.2033	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.51%	20,000,000
12	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.48%	19,854,466
13	CO.DENAPT 5 12.01.2035	DENVER COLO CITY & CNTY ARPT REV 5%	0.47%	20,000,000
14	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.47%	20,000,000
15	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.47%	19,000,000
16	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.46%	20,000,000
17	TX.TXS 5 10.01.2033	TEXAS ST 5%	0.46%	19,495,000
18	MD.MDSTRN 5 07.01.2041	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.45%	17,800,000
19	TX.TXSUTL 5 12.15.2031	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.44%	17,950,000
20	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.44%	19,000,000
21	NY.NYSDEV 5 03.15.2033	NEW YORK ST URBAN DEV CORP REV 5%	0.44%	18,775,000
22	TX.TXS 5 10.01.2034	TEXAS ST 5%	0.43%	18,475,000
23	TX.TXSTRN 5 08.15.2036	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.43%	16,325,000
24	n/a	Idaho Health Facilities Authority	0.42%	18,600,000
25	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.42%	18,225,000

Showing 25 of 899 holdings

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As of Jan 31, 2026