PTBCX Holdings Information

PTBCX is a mutual fund with a total of 206 individual holdings.

Total Holdings

206

Top 10 Percentage

16.98%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

508.77M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV	2.53%	10,770,000
2	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV	2.03%	9,235,000
3	n/a	UNIVERSITY TEX PERM UNIV FD	2.02%	8,500,000
4	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	1.75%	8,680,000
5	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	1.56%	8,000,000
6	TX.UNIHGR 5 07.01.2036	UNIVERSITY TEX PERM UNIV FD	1.46%	6,305,000
7	KY.KYSTRN 5 07.01.2031	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV	1.45%	6,550,000
8	IL.ILS 5.5 10.01.2044	ILLINOIS ST	1.45%	6,855,000
9	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	1.38%	6,500,000
10	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.34%	6,742,173
11	GA.ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV	1.15%	5,650,000
12	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.14%	5,000,000
13	OH.OHSHGR 5 12.01.2033	OHIO ST UNIV GEN RCPTS	1.14%	5,000,000
14	FL.LKLPWR 5.25 10.01.2036	LAKELAND FLA ENERGY SYS REV	1.13%	5,010,000
15	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV	1.10%	5,350,000
16	OR.ORSTRN 5 11.15.2034	OREGON ST DEPT TRANSN HWY USER TAX REV	1.08%	4,750,000
17	NJ.NJS 4 06.01.2031	NEW JERSEY ST	1.06%	5,000,000
18	IL.ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	1.05%	5,200,000
19	AL.LWRUTL 5 09.01.2034	LOWER ALA GAS DIST GAS PROJ REV	1.05%	5,000,000
20	NJ.TOBGEN 4 06.01.2037	TOBACCO SETTLEMENT FING CORP N J	1.04%	5,195,000
21	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.04%	5,000,000
22	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	1.04%	5,000,000
23	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.03%	5,000,000
24	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV	1.03%	5,000,000
25	MN.MNS 4 08.01.2041	MINNESOTA ST	1.01%	5,000,000

Showing 25 of 206 holdings

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As of May 31, 2026