PAIMX Mutual Fund

PAIMX Mutual Fund

NAV$11.08
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Showing top 50 of 804 holdings · as of Jan 31, 2026
PAIMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.90%		0.9%$25.24MFinancialsDiversified Financial Services
2—Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb
0.85%		1.8%$23.90M--
Sector and industry · Pro
3—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
0.78%		2.5%$21.68M
4DebtMain Street Natural Gas Inc
0.74%		3.3%$20.80M
5—Puerto Rico Cmwlth
0.70%		4.0%$19.54M
6—New York City Transitional Finance Authority, Series A-1 5.25 2047-05-01
0.69%		4.7%$19.22M
7—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.58%		5.2%$16.18M
8—Jea Water & Sewer System Revenue
0.57%		5.8%$15.91M
9DebtTexas Transportation Finance Corp
0.55%		6.4%$15.48M
10—County Of Cook Il Sales Tax Revenue 5 2046-11-15
0.55%		6.9%$15.37M
11DebtCentral Plains Energy Pro
0.54%		7.5%$15.12M
12—Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
0.51%		8.0%$14.14M
13DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.50%		8.5%$14.00M
14DebtDisgen
0.48%		8.9%$13.45M
15—Health System Rb (Norton Healthcare) Series 2023D 4.800000% 2053/10/01
0.47%		9.4%$13.00M
16—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.46%		9.9%$12.83M
17—Education Rb (Harmony Public Schools) Series 2024
0.45%		10.3%$12.46M
18—Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
0.42%		10.7%$11.79M
19—Tennessee Energy 5% 12/35 5
0.42%		11.2%$11.87M
20—North Carolina St Turnpike Auth
0.40%		11.6%$11.28M
21DebtPub Fin A
0.40%		12.0%$11.22M
22—Denver (city & County Of), Series 2018 A, Ref. Rb
0.40%		12.4%$11.26M
23—Colorado St Cops Regd B/E 6.00000000
0.39%		12.8%$10.87M
24—Metropolitan Nashville Arpt Au 5.5% Jul 01, 2052
0.39%		13.1%$10.88M
25—Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01
0.38%		13.5%$10.53M
26DebtVirginia College Building Authority
0.38%		13.9%$10.68M
27—California Cmnty Choice Fing A 5% Nov 01, 2035
0.37%		14.3%$10.32M
28DebtNew York Transportation Development Corp
0.35%		14.6%$9.65M
29—Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5
0.35%		15.0%$9.91M
30—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.35%		15.3%$9.90M
31DebtPhiladelphia Authority For Industrial Development, Series 2024, Rb
0.34%		15.7%$9.56M
32—San Francisco Calif Cit 5.5 01May55
0.34%		16.0%$9.54M
33—Canada(Government)2.5%01-DEC-2032
0.34%		16.3%$9.41M
34—Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
0.33%		16.7%$9.34M
35—Washington Suburban Sanitary Commission 5 2027-06-01
0.33%		17.0%$9.28M
36DebtSouth Dakota Health & Educational Facilities Authority
0.32%		17.3%$8.94M
37DebtAtlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E
0.32%		17.6%$8.86M
38—Connecticut State Health & Educational Facilities Authority 5 53144 2045-07-01
0.32%		18.0%$8.92M
39DebtCommonwealth Of Puerto Rico
0.31%		18.3%$8.78M
40—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.31%		18.6%$8.67M
41—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.31%		18.9%$8.59M
42—Maryland Economic Development Corp. 5.125 2059-07-01
0.30%		19.2%$8.35M
43DebtPuerto Rico Sales Tax Financing Corp Sa
0.30%		19.5%$8.43M
44—Texas (State Of) 4.125 08-01-2046
0.30%		19.8%$8.32M
45—Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A
0.29%		20.1%$8.03M
46—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.29%		20.4%$8.20M
47—Port Of Seattle Wa 5.25 52505 2043-10-01
0.29%		20.7%$8.22M
48—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.29%		20.9%$8.15M
49—Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01
0.29%		21.2%$8.05M
50—State Of Minnesota 08/01/2042
0.29%		21.5%$8.12M
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PAIMX Mutual Fund All Holdings

PAIMX holdings total 863 positions. The top 10 holdings account for 6.9% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 0.9%, Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb at 0.8%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a at 0.8%.

PAIMX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 28.1%.

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