Performance Trust Municipal Bond A (PTRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.10
+0.06 (0.27%)
Sep 5, 2025, 8:09 AM EDT
PTRMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 3.95% |
| 2 | CO.DENSCD 5.5 12.01.2044 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 2.06% |
| 3 | FL.FORUTL 5.5 09.01.2048 | FORT LAUDERDALE FLA WTR & SWR REV 5.5% | 1.63% |
| 4 | IN.INPGEN 6 02.01.2048 | INDIANAPOLIS IND LOC PUB IMPT BD BK 6% | 1.59% |
| 5 | WA.CEPTRN 5 11.01.2046 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | 1.56% |
| 6 | NY.NYCGEN 5.5 11.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 1.56% |
| 7 | MA.MAS 5 12.01.2043 | MASSACHUSETTS ST 5% | 1.53% |
| 8 | FL.GREAPT 5.25 10.01.2042 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25% | 1.27% |
| 9 | NC.UNCHGR 5 02.01.2045 | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 1.27% |
| 10 | DC.DISGEN 5.5 07.01.2047 | DISTRICT COLUMBIA INCOME TAX REV 5.5% | 1.25% |
| 11 | TX.SANUTL 5.5 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 5.5% | 1.23% |
| 12 | AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.20% |
| 13 | UT.WCHSCD 5.5 06.01.2047 | WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5% | 1.15% |
| 14 | FRETE.2021-ML11 XUS | FRETE 2021-ML11 TR 0.77% | 1.13% |
| 15 | KS.KSSTRN 5 09.01.2043 | KANSAS ST DEPT TRANSN HWY REV 5% | 1.13% |
| 16 | IL.CHITRN 5.5 01.01.2044 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 1.11% |
| 17 | CO.DENAPT 5.75 11.15.2036 | DENVER COLO CITY & CNTY ARPT REV 5.75% | 1.07% |
| 18 | PA.ALLUTL 5.75 06.01.2047 | ALLEGHENY CNTY PA SAN AUTH SWR REV 5.75% | 1.06% |
| 19 | IN.GCKFAC 6 07.15.2038 | GREATER CLARK BLDG CORP IND 6% | 1.02% |
| 20 | AL.BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 1.01% |
| 21 | FRETE.2021-ML10 XCA | FRETE 2021-ML10 TR | 0.98% |
| 22 | NC.UNCHGR 5 02.01.2049 | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 0.97% |
| 23 | CO.DENAPT 5.75 11.15.2041 | DENVER COLO CITY & CNTY ARPT REV 5.75% | 0.94% |
| 24 | OH.HAMMED 5 11.15.2049 | HAMILTON CNTY OHIO HOSP FACS REV 5% | 0.93% |
| 25 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.92% |
As of Jun 30, 2025