PTIMX Holdings Information

PTIMX is a mutual fund with a total of 214 individual holdings.

Total Holdings

214

Top 10 Percentage

22.21%

Asset Class

n/a

Fund Category

Muni National Interm

Assets

710.74M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	8.96%	63,911,432
2	CO.DENSCD 5.5 12.01.2044	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	1.90%	13,000,000
3	WA.CEPTRN 5 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	1.86%	13,375,000
4	IN.INPGEN 6 02.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	1.69%	11,465,000
5	CO.DOUSCD 5.5 12.15.2046	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5.5%	1.50%	10,265,000
6	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	1.40%	9,800,000
7	FL.MIA 5.5 01.01.2049	MIAMI FLA LTD AD VALOREM TAX 5.5%	1.32%	9,245,000
8	CO.CHRSCD 5.25 12.15.2046	CHERRY CREEK COLO SCH DIST NO 005 5.25%	1.21%	8,430,000
9	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.19%	8,495,000
10	PA.ALLUTL 5.75 06.01.2047	ALLEGHENY CNTY PA SAN AUTH SWR REV 5.75%	1.18%	8,140,000
11	FL.GREAPT 5.25 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	1.18%	8,390,000
12	IL.CHITRN 5.5 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.5%	1.18%	8,375,000
13	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.17%	8,165,000
14	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.16%	8,160,000
15	NC.UNCHGR 5 02.01.2045	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	1.15%	8,180,000
16	UT.WCHSCD 5.5 06.01.2047	WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5%	1.13%	7,920,000
17	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.12%	8,000,000
18	WA.WAS 5 06.01.2047	WASHINGTON ST 5%	1.11%	8,000,000
19	PA.PHIUTL 5.5 06.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	0.98%	6,850,000
20	CO.DENAPT 5.75 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.93%	6,420,000
21	FRETE.2021-ML11 XUS	FRETE 2021-ML11 TR 0.77%	0.92%	155,394,895
22	PA.PASDEV 5.25 12.31.2040	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	0.91%	6,500,000
23	FL.FORUTL 5.5 09.01.2048	FORT LAUDERDALE FLA WTR & SWR REV 5.5%	0.89%	6,180,000
24	NE.OMAPWR 5 02.01.2047	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.87%	6,325,000
25	OH.HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.84%	6,105,000

Showing 25 of 214 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026