PAMLX Mutual Fund

PAMLX Mutual Fund

NAV$13.97
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Showing top 50 of 792 holdings · as of Jan 31, 2026
PAMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
4.35%		4.3%99,638,717$99.64M--
2DebtTexas Transportation Finance Corp
1.42%		5.8%-$32.50M--
3—Main Street Energ 5 12/33
1.18%		6.9%-$27.00M--
4—Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. RbIndustrials · Transportation Infrastructure
1.01%		8.0%-$23.16MIndustrialsTransportation Infrastructure
5DebtKentucky Public Energy Authority
0.97%		8.9%-$22.27M--
6—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care · Healthcare Services
0.92%		9.8%-$21.16MHealth CareHealthcare Services
7DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.89%		10.7%-$20.39MUtilitiesPower & Renewables
8—Energy S E Al A Cooperative 07/54 1Utilities · Electric Utilities
0.85%		11.6%-$19.54MUtilitiesElectric Utilities
9—Dallas Fort Worth I 5.25%
0.84%		12.4%-$19.14M--
10DebtNew Caney Independent School District, Series 2023Consumer Disc. · Diversified Consumer Services
0.82%		13.3%-$18.81MConsumer Disc.Diversified Consumer Services
11—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.80%		14.1%-$18.40M--
12—Pennsylvania St Econ Dev Fingauth RevenueFinancials · Thrifts
0.74%		14.8%-$16.87MFinancialsThrifts
13DebtDetroit Downtown Development Authority/Mifx.Rt. Muni BondFinancials · Thrifts
0.71%		15.5%-$16.29MFinancialsThrifts
14—Southeast Energy FRN 5/53Utilities · Power & Renewables
0.66%		16.2%-$15.15MUtilitiesPower & Renewables
15—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.63%		16.8%-$14.43MUtilitiesPower & Renewables
16—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables
0.60%		17.4%-$13.82MUtilitiesPower & Renewables
17—Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables
0.59%		18.0%-$13.42MUtilitiesPower & Renewables
18DebtWater Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond
0.57%		18.6%-$13.00M--
19DebtNew York City Housing Development Corp
0.56%		19.1%-$12.75M--
20—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.54%		19.6%-$12.46MFinancialsDiversified Financial Services
21—California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
0.54%		20.2%-$12.29M--
22DebtOhsdevFinancials · Diversified Financial Services
0.52%		20.7%-$11.83MFinancialsDiversified Financial Services
23—Fhlmc Multifamily Ml CertificatesFinancials · Thrifts
0.49%		21.2%-$11.19MFinancialsThrifts
24DebtSalt River Project Agricultural Improvement & Power DistrictUtilities · Multi-Utilities
0.48%		21.7%-$10.96MUtilitiesMulti-Utilities
25—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials · Thrifts
0.47%		22.1%-$10.84MFinancialsThrifts
26DebtFx.Rt. Muni Bond 08/15/2030
0.47%		22.6%-$10.66M--
27—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.47%		23.1%-$10.84M--
28—State Of CaliforniaFinancials · Diversified Financial Services
0.46%		23.5%-$10.60MFinancialsDiversified Financial Services
29—Pennsylvania Housing Finance Agency, Series 2025 4.6 2042-11-01
0.45%		24.0%-$10.25M--
30—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015bFinancials · Banks
0.44%		24.4%-$10.01MFinancialsBanks
31—City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01Utilities · Electric Utilities
0.44%		24.9%-$10.16MUtilitiesElectric Utilities
32DebtIllinois Finance AuthorityConsumer Disc. · Diversified Consumer Services
0.44%		25.3%-$10.12MConsumer Disc.Diversified Consumer Services
33—Miami-dade Cnty Fl Aviation Revenue
0.44%		25.8%-$10.16M--
34—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2
0.44%		26.2%-$10.00M--
35DebtFx.Rt. Muni Bond 01/05/2039
0.44%		26.6%-$10.00M--
36—California St Muni Fin Auth Mf Casmfh 12/35 Fixed 3.75
0.44%		27.1%-$10.10M--
37—Columbus Met Hsg- 4 11/35 4.00 2035-11-01
0.44%		27.5%-$9.98M--
38DebtIllinois Housing Development Authority Fx.Rt. Muni Bond
0.44%		28.0%-$10.16M--
39—Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5Health Care · Healthcare Services
0.43%		28.4%-$9.84MHealth CareHealthcare Services
40DebtLas Vegas Convention & Visitors AuthorityConsumer Disc. · Hotels & Leisure
0.43%		28.8%-$9.93MConsumer Disc.Hotels & Leisure
41—Jea Wtr & 5.% 10/01/44
0.43%		29.3%-$9.74M--
42—City Of Los Angeles Department Losapt 05/43 Fixed 5
0.43%		29.7%-$9.90M--
43—National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168Financials · Diversified Financial Services
0.42%		30.1%-$9.68MFinancialsDiversified Financial Services
44—New York State Dormitory AuthorityFinancials · Thrifts
0.42%		30.5%-$9.53MFinancialsThrifts
45DebtChicago IlIndustrials · Construction
0.40%		30.9%-$9.25MIndustrialsConstruction
46—Salt Lake City Utah Arpt Rev 5.25% Jul 01, 2040Financials · Diversified Financial Services
0.39%		31.3%-$8.95MFinancialsDiversified Financial Services
47—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities
0.39%		31.7%-$9.01MUtilitiesGas Utilities
48—Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2040Utilities · Multi-Utilities
0.38%		32.1%-$8.75MUtilitiesMulti-Utilities
49DebtFx.Rt. Muni Bond 01/01/2035
0.38%		32.5%-$8.75M--
50—Dallas Fort Worth Tx Internati 5.250000 11/01/2045
0.37%		32.8%-$8.37M--
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Not reported for this fund: share changes.
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PAMLX Mutual Fund All Holdings

PAMLX holdings total 829 positions. The top 10 holdings account for 13.3% of the fund, led by Putnam Short Term Investment Fund at 4.3%, Texas Transportation Finance Corp 5.5 10/01/2055 at 1.4%, Main Street Energ 5 12/33 at 1.2%.

PAMLX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 21.1%.

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