PAIMX Mutual Fund

NAV$10.93

AUM$394,119

TER0.70%

Holdings832

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PAIMX Mutual Fund

NAV$10.93

T. Rowe Price Core Plus Municipal Bond Fund Advisor Class

AUM$394,119

TER0.70%

Holdings832

See how much of PAIMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 785 holdings · as of Aug 31, 2026

PAIMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.07%	1.1%	28,139,000	$26.58M	Financials	Diversified Financial Services
2	—	Puerto Rico Cmwlth	0.85%	1.9%	29,387,663	$21.31M	-	-
Sector and industry · Pro
3	Debt	Main Street Natural Gas Inc	0.81%	2.7%	19,315,000	$20.15M
4	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.75%	3.5%	18,000,000	$18.74M
5	—	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	0.62%	4.1%	14,760,000	$15.36M
6	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	0.62%	4.7%	14,950,000	$15.59M
7	—	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	0.61%	5.3%	14,300,000	$15.20M
8	—	County Of Cook Il Sales Tax Revenue 5 2046-11-15	0.61%	5.9%	14,770,000	$15.17M
9	—	Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5	0.56%	6.5%	13,350,000	$13.87M
10	Debt	District Of Columbia Income Tax Revenue	0.53%	7.0%	12,600,000	$13.13M
11	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.52%	7.6%	17,025,000	$13.00M
12	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.51%	8.1%	12,390,000	$12.72M
13	Debt	Arlington Higher Education Finance Corp	0.48%	8.5%	12,900,000	$11.90M
14	—	Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01	0.48%	9.0%	11,725,000	$11.98M
15	—	Ar Dev Fin Auth Frn 9/46	0.48%	9.5%	12,000,000	$11.86M
16	—	Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125	0.47%	10.0%	11,374,000	$11.70M
17	—	Tennessee Energy 5% 12/35 5	0.46%	10.4%	11,025,000	$11.48M
18	Debt	Pub Fin A	0.45%	10.9%	10,850,000	$11.13M
19	—	Denver (city & County Of), Series 2018 A, Ref. Rb	0.45%	11.3%	11,110,000	$11.19M
20	—	Metropolitan Nashville Arpt Au 5.5% Jul 01, 2052	0.43%	11.8%	10,405,000	$10.66M
21	—	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01	0.41%	12.2%	9,950,000	$10.29M
22	—	Houston Tex 5.25% 09/51	0.41%	12.6%	10,000,000	$10.34M
23	Debt	Virginia College Building Authority	0.40%	13.0%	10,740,000	$9.97M
24	—	California Cmnty Choice Fing A 5% Nov 01, 2035	0.40%	13.4%	9,450,000	$9.96M
25	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	0.39%	13.8%	9,375,000	$9.80M
26	Debt	New York Transportation Development Corp	0.38%	14.2%	9,500,000	$9.57M
27	Debt	Philadelphia Authority For Industrial Development, Series 2024, Rb	0.38%	14.5%	8,920,000	$9.40M
28	Debt	Commonwealth Of Puerto Rico	0.38%	14.9%	13,402,536	$9.55M
29	—	San Francisco Calif Cit 5.5 01May55	0.38%	15.3%	9,000,000	$9.38M
30	—	Canada(Government)2.5%01-DEC-2032	0.37%	15.7%	8,665,000	$9.18M
31	—	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	0.36%	16.0%	9,700,266	$8.89M
32	—	Connecticut State Health & Educational Facilities Authority 5 53144 2045-07-01	0.35%	16.4%	8,500,000	$8.80M
33	—	Washington Suburban Sanitary Commission	0.34%	16.7%	11,200,000	$8.57M
34	Debt	Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E	0.34%	17.1%	8,250,000	$8.61M
35	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.34%	17.4%	8,175,000	$8.48M
36	Debt	Maryland Economic Development Corp	0.33%	17.7%	8,225,000	$8.19M
37	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.33%	18.1%	8,608,000	$8.34M
38	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	0.33%	18.4%	8,000,000	$8.22M
39	—	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	0.32%	18.7%	9,395,000	$8.03M
40	—	Greater Asheville Regional Airport Authority	0.32%	19.0%	7,615,000	$7.88M
41	—	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	0.32%	19.3%	7,575,000	$8.02M
42	—	Texas (State Of) 4.125 08-01-2046	0.32%	19.7%	8,850,000	$7.91M
43	Debt	Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured)	0.31%	20.0%	7,500,000	$7.68M
44	Debt	Atlanta Development Authority/The	0.31%	20.3%	7,755,000	$7.76M
45	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	0.31%	20.6%	7,500,000	$7.86M
46	Debt	Clifton Higher Education Finance Corp	0.31%	20.9%	7,415,000	$7.70M
47	—	State Of Minnesota 08/01/2042	0.31%	21.2%	8,000,000	$7.72M
48	Debt	Pennsylvania St Ec	0.31%	21.5%	7,520,000	$7.84M
49	—	Port Of Seattle Wa 5.25 52505 2043-10-01	0.31%	21.8%	7,500,000	$7.86M
50	Debt	Black Belt Energy Gas Dist	0.31%	22.1%	7,350,000	$7.63M
More holdings · Pro

Not reported for this fund: share changes.

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PAIMX Mutual Fund All Holdings

PAIMX holdings total 832 positions. The top 10 holdings account for 7.0% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.1%, Puerto Rico Cmwlth at 0.8%, Main Street Natural Gas Inc 5 05/01/2055 at 0.8%.

PAIMX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 26.4%.

PAIMX sectors provide a detailed breakdown. PAIMX overlap shows how holdings compare to other funds in your portfolio.