PTIMX Holdings Information

PTIMX is a mutual fund with a total of 241 individual holdings.

Total Holdings

241

Top 10 Percentage

15.56%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

713.40M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.41%	17,165,626
2	CO.DENSCD 5.5 12.01.2044	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	2.06%	13,000,000
3	IN.INPGEN 6 02.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	1.69%	10,975,000
4	WA.CEPTRN 5 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	1.57%	10,000,000
5	MA.MAS 5 12.01.2043	MASSACHUSETTS ST 5%	1.52%	10,000,000
6	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	1.29%	8,850,000
7	CO.CHRSCD 5.25 12.15.2046	CHERRY CREEK COLO SCH DIST NO 005 5.25%	1.29%	8,335,000
8	NC.UNCHGR 5 02.01.2045	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	1.27%	8,180,000
9	FL.GREAPT 5.25 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	1.27%	8,390,000
10	FL.MIA 5.5 01.01.2049	MIAMI FLA LTD AD VALOREM TAX 5.5%	1.19%	8,000,000
11	WA.WAS 5 06.01.2047	WASHINGTON ST 5%	1.19%	8,000,000
12	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.16%	8,000,000
13	UT.WCHSCD 5.5 06.01.2047	WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5%	1.13%	7,605,000
14	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.11%	7,370,000
15	IL.CHITRN 5.5 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.5%	1.10%	7,250,000
16	PA.ALLUTL 5.75 06.01.2047	ALLEGHENY CNTY PA SAN AUTH SWR REV 5.75%	1.04%	6,835,000
17	FRETE.2021-ML11 XUS	FRETE 2021-ML11 TR 0.77%	1.02%	157,112,713
18	CO.DENAPT 5.75 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.96%	6,205,000
19	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.91%	6,080,000
20	OH.HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.90%	6,095,000
21	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.89%	6,000,000
22	FRETE.2021-ML10 XCA	FRETE 2021-ML10 TR	0.88%	61,907,941
23	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	0.85%	5,775,000
24	NC.UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	0.83%	5,500,000
25	CA.SBDHGR 0 08.01.2044	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0%	0.78%	12,665,000

Showing 25 of 241 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026