Performance Trust Municipal Bond Fund - Institutional Class (PTIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.08
+0.03 (0.14%)
Apr 29, 2025, 8:09 AM EDT
PTIMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 4.99% |
| 2 | n/a | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 2.05% |
| 3 | WA CEPTRN 5 11.01.2046 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | 1.57% |
| 4 | NY NYCGEN 5.5 11.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 1.55% |
| 5 | n/a | OHIO ST 5% | 1.52% |
| 6 | IN INPGEN 6 02.01.2048 | INDIANAPOLIS IND LOC PUB IMPT BD BK 6% | 1.40% |
| 7 | OK GRRPWR 5 06.01.2042 | GRAND RIVER DAM AUTH OKLA REV 5% | 1.27% |
| 8 | DC DISGEN 5.5 07.01.2047 | DISTRICT COLUMBIA INCOME TAX REV 5.5% | 1.24% |
| 9 | TX SANUTL 5.5 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 5.5% | 1.23% |
| 10 | FL FORUTL 5.5 09.01.2048 | FORT LAUDERDALE FLA WTR & SWR REV 5.5% | 1.21% |
| 11 | MN MINAPT 5.25 01.01.2042 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | 1.20% |
| 12 | n/a | WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5% | 1.14% |
| 13 | CA LOSFAC 5.5 12.01.2049 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5% | 1.11% |
| 14 | PA ALLUTL 5.75 06.01.2047 | ALLEGHENY CNTY PA SAN AUTH SWR REV 5.75% | 1.07% |
| 15 | CO DENAPT 5.75 11.15.2036 | DENVER COLO CITY & CNTY ARPT REV 5.75% | 1.05% |
| 16 | n/a | WAWASEE HIGH SCH BLDG CORP IND 5% | 1.03% |
| 17 | AZ SALAGR 5 12.01.2045 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 1.00% |
| 18 | n/a | GREATER CLARK BLDG CORP IND 6% | 0.98% |
| 19 | NC UNCHGR 5 02.01.2049 | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 0.96% |
| 20 | OH HAMMED 5 11.15.2049 | HAMILTON CNTY OHIO HOSP FACS REV 5% | 0.92% |
| 21 | n/a | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 0.92% |
| 22 | AL SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 0.91% |
| 23 | CO DENAPT 5.75 11.15.2041 | DENVER COLO CITY & CNTY ARPT REV 5.75% | 0.91% |
| 24 | AL SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.90% |
| 25 | KY KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.90% |
| 26 | NM NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 0.90% |
| 27 | IN GCKFAC 6 01.15.2042 | GREATER CLARK BLDG CORP IND 6% | 0.90% |
| 28 | MD MDSFAC 5 05.01.2050 | MARYLAND ST STAD AUTH REV 5% | 0.88% |
| 29 | OH FRAMED 5 11.01.2048 | FRANKLIN CNTY OHIO HOSP REV 5% | 0.83% |
| 30 | MI MISFIN 3.27 06.01.2039 | MICHIGAN FIN AUTH REV 3.27% | 0.81% |
| 31 | CA CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV 5% | 0.80% |
| 32 | CA INEGEN 3.68 06.01.2038 | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 3.68% | 0.80% |
| 33 | FL LEEAPT 5.25 10.01.2042 | LEE CNTY FLA ARPT REV 5.25% | 0.79% |
| 34 | n/a | FORT MYERS FLA UTIL REV REF 5.5% | 0.77% |
| 35 | TX UNIHGR 5 08.15.2049 | UNIVERSITY TEX UNIV REVS 5% | 0.77% |
| 36 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.77% |
| 37 | TX DALAPT 5 11.01.2041 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.76% |
| 38 | n/a | FOWLER CALIF UNI SCH DIST 5.5% | 0.76% |
| 39 | TX LWCGEN 5.5 05.15.2047 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5% | 0.76% |
| 40 | WA KINSCD 5 12.01.2042 | KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 5% | 0.76% |
| 41 | n/a | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25% | 0.75% |
| 42 | n/a | FRETE 2021-ML10 TR | 0.75% |
| 43 | CA SBDHGR 0 08.01.2044 | SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0% | 0.72% |
| 44 | n/a | WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 5.5% | 0.69% |
| 45 | n/a | SAN DIEGO CALIF CMNTY COLLEGE DIST 0% | 0.68% |
| 46 | NY NYSHGR 5 10.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.67% |
| 47 | n/a | TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5% | 0.67% |
| 48 | NY TRBTRN 5 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.64% |
| 49 | CA POWSCD 0 08.01.2046 | POWAY CALIF UNI SCH DIST 0% | 0.63% |
| 50 | n/a | IDAHO HSG & FIN ASSN SALES TAX REV 5% | 0.63% |
As of Mar 31, 2025