PRTMX Holdings Information

PRTMX is a mutual fund with a total of 1203 individual holdings.

Total Holdings

1203

Top 10 Percentage

6.72%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

5.19B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.04%	55,275,000
2	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.01%	49,272,279
3	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.71%	47,306,000
4	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.63%	32,970,000
5	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.25%	0.61%	32,415,000
6	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.61%	31,870,000
7	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.57%	30,000,000
8	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.52%	38,465,070
9	NY.NYSGEN 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.52%	25,000,000
10	IL.CHIAPT 5 01.01.2031	CHICAGO ILL MIDWAY ARPT REV 5%	0.50%	25,000,000
11	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.47%	24,850,000
12	VA.ARLMED 07.01.2053	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	0.42%	21,180,000
13	FL.LEIMED 04.01.2065	LEE CNTY FLA INDL DEV AUTH HOSP REV 3.3%	0.42%	22,430,000
14	FL.MIATRN 5 10.01.2033	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.42%	20,000,000
15	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.40%	20,200,000
16	IN.INSFIN 5 11.15.2037	INDIANA ST FIN AUTH REV 5%	0.40%	18,695,000
17	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.40%	19,854,466
18	CO.DENAPT 5 12.01.2035	DENVER COLO CITY & CNTY ARPT REV 5%	0.39%	20,000,000
19	UT.SALAPT 5 07.01.2046	SALT LAKE CITY UTAH ARPT REV 5%	0.39%	20,100,000
20	IL.ILS 5 11.01.2029	ILLINOIS ST 5%	0.39%	20,000,000
21	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.38%	19,000,000
22	NY.NYSHGR 5 02.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.38%	20,000,000
23	TX.TXS 5 10.01.2033	TEXAS ST 5%	0.38%	19,495,000
24	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.37%	19,545,850
25	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.36%	19,000,000

Showing 25 of 1203 holdings

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As of Jun 30, 2026