PAMIX Mutual Fund

PAMIX Mutual Fund

NAV$9.83
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Showing top 50 of 82 holdings · as of Feb 28, 2026
PAMIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Delaware Cnty Pa Indl Dev Auth
3.15%		3.1%$3.00M--
2—Pennsylvania Higher Educational Facilities Authority
2.23%		5.4%$2.12M--
3—Saint Mary Hosp Auth 5 2028-11-15
2.19%		7.6%$2.09M--
4—Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management
2.12%		9.7%$2.02MReal EstateReal Estate Management
5—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053Utilities · Multi-Utilities
1.70%		11.4%$1.62MUtilitiesMulti-Utilities
6—Pittsburgh Water & Sewer Authority 5 2052-09-01
1.65%		13.0%$1.57M--
7—Bucks Cnty Pa Indl Dev Auth
1.55%		14.6%$1.48M--
8—Pennsylvania Turnpike Commission
1.51%		16.1%$1.43M--
9—State College Area School District
1.45%		17.6%$1.38M--
10—Pennsylvania St Tpk Com 4.0 01Dec53Financials · Diversified Financial Services
1.43%		19.0%$1.36MFinancialsDiversified Financial Services
11DebtPhil Pa Gas/AgmUtilities · Multi-Utilities
1.39%		20.4%$1.33MUtilitiesMulti-Utilities
12DebtDelaware County, Pennsylvania, General Obligation Bonds, Series 2024
1.38%		21.8%$1.32M--
13—Allegheny Cnty Pa San Auth Allutl 12/49 Fixed 5
1.37%		23.1%$1.31M--
14—Monroe Cnty Pa
1.36%		24.5%$1.30M--
15—Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B 4.375%12/01/2042
1.34%		25.8%$1.27M--
16—Chester County Industrial Development Authority
1.33%		27.1%$1.27M--
17—Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015
1.31%		28.5%$1.25M--
18—Delaware River Port Auth Pa & Nj
1.27%		29.7%$1.21M--
19DebtMontgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.21%		30.9%$1.15MFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Lancaster School District
1.21%		32.1%$1.15M--
21DebtCounty of Santa Clara CA
1.21%		33.4%$1.16M--
22—Bethlehem Area School District 5 2035-08-01
1.20%		34.6%$1.14M--
23—Delaware River Port Authority
1.20%		35.8%$1.14M--
24DebtLancaster Municipal Authority Lanmed 05/59 Fixed 5
1.20%		37.0%$1.14M--
25—Westmoreland County Municipal AuthorityFinancials · Thrifts
1.19%		38.2%$1.13MFinancialsThrifts
26—Delaware Cnty Pa 5% 08/42
1.18%		39.3%$1.12M--
27DebtPennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025AFinancials · Diversified Financial Services
1.17%		40.5%$1.11MFinancialsDiversified Financial Services
28—Pa St Univ-A 5 2047-09-01Financials · Diversified Financial Services
1.15%		41.7%$1.10MFinancialsDiversified Financial Services
29—Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045
1.14%		42.8%$1.08M--
30—Delaware Valley Regional Finance Authority 4 2034-09-01
1.14%		43.9%$1.09M--
31—Middletown Area School District 5 2041-03-01
1.14%		45.1%$1.08M--
32—Philadelphia Authority For Industrial Development
1.14%		46.2%$1.08M--
33DebtBethlehem Asd 5 10/43
1.13%		47.3%$1.07M--
34—Pennsylvania State University (The), Series 2024 5.25 2054-09-01Financials · Thrifts
1.12%		48.5%$1.07MFinancialsThrifts
35—City Of Philadelphia Pa Airport RevenueIndustrials · Transportation Infrastructure
1.12%		49.6%$1.07MIndustrialsTransportation Infrastructure
36—Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2025AUtilities · Multi-Utilities
1.12%		50.7%$1.06MUtilitiesMulti-Utilities
37—Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
1.12%		51.8%$1.07M--
38DebtFx.rt. Muni Bond
1.12%		52.9%$1.07M--
39DebtPennsylvania St Ec
1.12%		54.1%$1.06M--
40—Philadelphia Authority For Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec
1.12%		55.2%$1.07M--
41—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75Financials · Diversified Financial Services
1.11%		56.3%$1.06MFinancialsDiversified Financial Services
42DebtAllegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
1.11%		57.4%$1.06M--
43—Canon Mcmillan Sd 5.25 2051-12-01
1.11%		58.5%$1.06M--
44—Parkland Pa Sch Dist 5 2049-02-01
1.10%		59.6%$1.04M--
45—Philadelphia Pa Sch DistConsumer Disc. · Diversified Consumer Services
1.09%		60.7%$1.04MConsumer Disc.Diversified Consumer Services
46—Cumberland Vly Pa Sch Dist Regd B/E Bam St 5.00000000 12/01/2053
1.09%		61.8%$1.03M--
47—Mount Lebanon Hospital Authority
1.09%		62.9%$1.04M--
48—Muhlenberg School District
1.09%		64.0%$1.04M--
49DebtScranton School District/pa
1.09%		65.1%$1.04M--
50—Ridley School DistrictConsumer Disc. · Diversified Consumer Services
1.08%		66.1%$1.03MConsumer Disc.Diversified Consumer Services
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Not reported for this fund: shares, share changes.
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PAMIX Mutual Fund All Holdings

PAMIX holdings total 94 positions. The top 10 holdings account for 19.0% of the fund, led by Delaware Cnty Pa Indl Dev Auth at 3.1%, Pennsylvania Higher Educational Facilities Authority at 2.2%, Saint Mary Hosp Auth 5 2028-11-15 at 2.2%.

PAMIX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 20.5%.

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