Performance Trust Municipal Bond Fund - Institutional Class (PTIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
-0.04 (-0.18%)
Jul 18, 2025, 8:09 AM EDT
PTIMX Holdings List
| 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% |
As of Mar 31, 2025