PTRMX Holdings Information

PTRMX is a mutual fund with a total of 233 individual holdings.

Total Holdings

233

Top 10 Percentage

18.41%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

772.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.84%	44,850,588
2	CO.DENSCD 5.5 12.01.2044	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	1.94%	13,000,000
3	IN.INPGEN 6 02.01.2048	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	1.62%	11,170,000
4	WA.CEPTRN 5 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	1.59%	10,475,000
5	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	1.31%	9,270,000
6	FL.MIA 5.5 01.01.2049	MIAMI FLA LTD AD VALOREM TAX 5.5%	1.27%	9,010,000
7	CO.CHRSCD 5.25 12.15.2046	CHERRY CREEK COLO SCH DIST NO 005 5.25%	1.22%	8,390,000
8	NC.UNCHGR 5 02.01.2045	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	1.22%	8,180,000
9	NE.OMAPWR 5 02.01.2046	OMAHA PUB PWR DIST NEB ELEC REV 5%	1.21%	8,875,000
10	FL.GREAPT 5.25 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	1.20%	8,390,000
11	IL.CHITRN 5.5 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 5.5%	1.19%	8,375,000
12	WA.WAS 5 06.01.2047	WASHINGTON ST 5%	1.13%	8,000,000
13	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.08%	8,000,000
14	UT.WCHSCD 5.5 06.01.2047	WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5%	1.07%	7,605,000
15	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.06%	7,405,000
16	PA.ALLUTL 5.75 06.01.2047	ALLEGHENY CNTY PA SAN AUTH SWR REV 5.75%	0.98%	6,860,000
17	CO.DENAPT 5.75 11.15.2041	DENVER COLO CITY & CNTY ARPT REV 5.75%	0.92%	6,370,000
18	FRETE.2021-ML11 XUS	FRETE 2021-ML11 TR 0.77%	0.92%	157,112,713
19	TX.TXSTRN 5 04.01.2046	TEXAS TRANSN COMMN 5%	0.89%	6,225,000
20	NE.OMAPWR 5 02.01.2047	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.89%	6,325,000
21	OH.HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.89%	6,105,000
22	NC.UNCHGR 5 02.01.2049	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	0.83%	5,740,000
23	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	0.82%	5,790,000
24	FRETE.2021-ML10 XCA	FRETE 2021-ML10 TR	0.79%	61,907,941
25	CA.SBDHGR 0 08.01.2044	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0%	0.79%	12,665,000

Showing 25 of 233 holdings

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As of Jun 30, 2026