PAMIX Mutual Fund

PAMIX Mutual Fund

NAV$9.28
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Showing top 50 of 99 holdings · as of Jun 30, 2026
PAMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Higher Educational Facilities AuthorityFinancials · Diversified Financial Services
2.24%		2.2%2,000,000$2.13MFinancialsDiversified Financial Services
2—Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management
2.12%		4.4%2,000,000$2.01MReal EstateReal Estate Management
Sector and industry · Pro
3—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
1.70%		6.1%1,500,000$1.61M
4DebtPittsburgh Water & Sewer Authority
1.66%		7.7%1,500,000$1.57M
5—Bucks Cnty Pa Indl Dev Auth
1.54%		9.3%1,450,000$1.47M
6—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025
1.46%		10.7%1,250,000$1.38M
7—State College Area School District
1.45%		12.2%1,340,000$1.38M
8DebtPennsylvania Turnpike Commission Oil Franchise Tax Revenue
1.44%		13.6%1,500,000$1.37M
9DebtPhil Pa Gas/Agm
1.39%		15.0%1,250,000$1.32M
10DebtDelaware County, Pennsylvania, General Obligation Bonds, Series 2024
1.39%		16.4%1,250,000$1.33M
11—Allegheny Cnty Pa San Auth Allutl 12/49 Fixed 5
1.37%		17.8%1,250,000$1.31M
12—Monroe Cnty Pa
1.34%		19.1%1,260,000$1.28M
13—Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B 4.375%12/01/2042
1.33%		20.4%1,250,000$1.26M
14—Chester County Industrial Development Authority
1.32%		21.8%1,250,000$1.26M
15—Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015
1.32%		23.1%1,250,000$1.25M
16—Delaware River Port Auth Pa & Nj
1.25%		24.3%1,130,000$1.19M
17DebtMontgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A
1.21%		25.5%1,125,000$1.15M
18DebtLancaster Municipal Authority Lanmed 05/59 Fixed 5
1.20%		26.7%1,100,000$1.14M
19DebtCounty of Santa Clara CA
1.19%		27.9%1,000,000$1.13M
20—Lancaster School District
1.18%		29.1%1,000,000$1.12M
21DebtCommonwealth Of Puerto Rico
1.17%		30.3%1,542,857$1.11M
22—Delaware Cnty Pa 5% 08/42
1.17%		31.4%1,000,000$1.11M
23DebtPennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A
1.16%		32.6%1,000,000$1.10M
24—Bethlehem Area School District 5 2035-08-01
1.16%		33.8%1,000,000$1.11M
25—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024
1.15%		34.9%1,000,000$1.10M
26DebtPennsylvania St Univ 5%
1.15%		36.1%1,000,000$1.09M
27DebtWestmoreland County Municipal Authority
1.15%		37.2%1,000,000$1.10M
28DebtPhiladelphia Authority For Industrial Development, Series 2024, Rb
1.14%		38.3%1,000,000$1.08M
29—Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045
1.14%		39.5%1,000,000$1.08M
30—Middletown Area School District 5 2041-03-01
1.13%		40.6%1,000,000$1.07M
31—Philadelphia-B-Ref 5.5 2051-07-01
1.13%		41.8%1,000,000$1.07M
32—The Pennsylvania State University
1.12%		42.9%1,000,000$1.07M
33—Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025A
1.12%		44.0%1,000,000$1.07M
34—Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
1.12%		45.1%1,000,000$1.07M
35DebtBethlehem Asd 5 10/43
1.12%		46.2%1,000,000$1.07M
36DebtPennsylvania St Ec
1.12%		47.3%1,000,000$1.06M
37—Philadelphia Authority For Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec
1.12%		48.5%1,065,000$1.07M
38—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
1.11%		49.6%1,000,000$1.06M
39DebtAllegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
1.11%		50.7%1,000,000$1.06M
40—Canon Mcmillan Sd 5.25 2051-12-01
1.11%		51.8%1,000,000$1.06M
41DebtFx.rt. Muni Bond
1.10%		52.9%1,000,000$1.04M
42—Delaware Valley Regional Finance Authority 4 2034-09-01
1.10%		54.0%1,000,000$1.05M
43—Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2049
1.10%		55.1%1,000,000$1.04M
44—Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025
1.09%		56.2%1,000,000$1.04M
45—Parkland Pa Sch Dist 5 2049-02-01
1.09%		57.3%1,000,000$1.04M
46DebtPhiscd
1.08%		58.4%1,000,000$1.03M
47—Conewago Valley School District
1.08%		59.4%1,000,000$1.02M
48—Cumberland Vly Pa Sch Dist Regd B/E Bam St 5.00000000 12/01/2053
1.08%		60.5%1,000,000$1.03M
49—Mount Lebanon Hospital Authority
1.08%		61.6%1,000,000$1.03M
50DebtScranton School District/pa
1.08%		62.7%1,000,000$1.03M
More holdings · Pro
Not reported for this fund: share changes.
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PAMIX Mutual Fund All Holdings

PAMIX holdings total 101 positions. The top 10 holdings account for 16.4% of the fund, led by Pennsylvania Higher Educational Facilities Authority at 2.2%, Allegheny Cnty Pa Hosp Dev Auth at 2.1%, Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053 at 1.7%.

PAMIX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 25.1%.

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