PAMLX Mutual Fund

PAMLX Mutual Fund

NAV$13.90
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Showing top 50 of 868 holdings · as of Jul 31, 2026
PAMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
4.37%		4.4%108,513,448$108.51M--
2—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
1.47%		5.8%-$36.53M--
3—Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
1.13%		7.0%-$28.16M--
4—Main Street Energ 5 12/33
1.05%		8.0%-$25.97M--
5—Kentucky Public Energy Authority 5 2055-05-01Financials · Diversified Financial Services
0.91%		8.9%-$22.57MFinancialsDiversified Financial Services
6DebtKentucky Public Energy Authority
0.87%		9.8%-$21.57M--
7—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care · Healthcare Services
0.84%		10.6%-$20.94MHealth CareHealthcare Services
8DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.81%		11.4%-$20.12MUtilitiesPower & Renewables
9—Energy S E Al A Cooperative 07/54 1Utilities · Electric Utilities
0.77%		12.2%-$19.10MUtilitiesElectric Utilities
10DebtNew Caney Independent School District, Series 2023Consumer Disc. · Diversified Consumer Services
0.75%		13.0%-$18.61MConsumer Disc.Diversified Consumer Services
11—Dallas Fort Worth I 5.25%
0.75%		13.7%-$18.49M--
12—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.72%		14.4%-$17.91M--
13—Pennsylvania St Econ Dev Fingauth RevenueFinancials · Thrifts
0.68%		15.1%-$16.81MFinancialsThrifts
14—88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
0.67%		15.8%-$16.53M--
15DebtDetroit Downtown Development AuthorityFinancials · Thrifts
0.63%		16.4%-$15.59MFinancialsThrifts
16—Southeast Energy FRN 5/53Utilities · Power & Renewables
0.60%		17.0%-$14.95MUtilitiesPower & Renewables
17—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.58%		17.6%-$14.34M--
18—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.56%		18.2%-$13.90MUtilitiesPower & Renewables
19—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables
0.54%		18.7%-$13.41MUtilitiesPower & Renewables
20—Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables
0.53%		19.2%-$13.27MUtilitiesPower & Renewables
21DebtIllinois Finance AuthorityConsumer Disc. · Diversified Consumer Services
0.52%		19.7%-$12.81MConsumer Disc.Diversified Consumer Services
22DebtWater Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond
0.52%		20.3%-$13.00M--
23DebtNew York City Housing Development Corp
0.51%		20.8%-$12.67M--
24—Baltimore Md Regd B/E 5.00000000 2039-07-01
0.51%		21.3%-$12.56M--
25—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.50%		21.8%-$12.32MFinancialsDiversified Financial Services
26—California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
0.50%		22.3%-$12.36M--
27DebtOhsdevFinancials · Diversified Financial Services
0.46%		22.8%-$11.54MFinancialsDiversified Financial Services
28—Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials · Diversified Financial Services
0.46%		23.2%-$11.49MFinancialsDiversified Financial Services
29—Fhlmc Multifamily Ml CertificatesFinancials · Thrifts
0.44%		23.7%-$10.87MFinancialsThrifts
30DebtSalt River Project Agricultural Improvement & Power DistrictUtilities · Multi-Utilities
0.43%		24.1%-$10.69MUtilitiesMulti-Utilities
31DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.43%		24.5%-$10.69MFinancialsThrifts
32—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.43%		24.9%-$10.63M--
33DebtState Of CaliforniaFinancials · Diversified Financial Services
0.42%		25.4%-$10.48MFinancialsDiversified Financial Services
34DebtFx.Rt. Muni Bond 08/15/2030
0.42%		25.8%-$10.37M--
35—Los Angeles (city Of), Ca Department of Airports (los Angeles International Airport), Series 2017 A, Rb
0.41%		26.2%-$10.06M--
36—Miami-dade Cnty Fl Aviation Revenue
0.41%		26.6%-$10.08M--
37—Ar Dev Fin Auth- Frn 9/46
0.41%		27.0%-$10.16M--
38—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015bFinancials · Banks
0.40%		27.4%-$10.01MFinancialsBanks
39DebtLas Vegas Convention & Visitors AuthorityConsumer Disc. · Hotels & Leisure
0.40%		27.8%-$9.85MConsumer Disc.Hotels & Leisure
40—Columbus Met Hsg- 4 11/35 4.00 2035-11-01
0.40%		28.2%-$9.85M--
41—Nh Nfadev 02/20/2043
0.40%		28.6%-$9.91M--
42—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2
0.40%		29.0%-$10.00M--
43—Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5Health Care · Healthcare Services
0.39%		29.4%-$9.79MHealth CareHealthcare Services
44DebtCity Of San Antonio Tx Electric & Gas Systems RevenueUtilities · Electric Utilities
0.39%		29.8%-$9.78MUtilitiesElectric Utilities
45—City Of Los Angeles Department Losapt 05/43 Fixed 5
0.39%		30.2%-$9.78M--
46—Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd
0.39%		30.6%-$9.65M--
47—Pennsylvania Housing Finance Agency, Series 2025 4.6 2042-11-01
0.39%		31.0%-$9.66M--
48DebtPa Pasmfh
0.39%		31.4%-$9.74M--
49—Jea Water & Sewer System, Series 2025 A 5 2044-10-01
0.39%		31.7%-$9.60M--
50DebtFx.Rt. Muni Bond 01/05/2039
0.39%		32.1%-$9.64M--
More holdings · Pro
Not reported for this fund: share changes.
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PAMLX Mutual Fund All Holdings

PAMLX holdings total 907 positions. The top 10 holdings account for 13.0% of the fund, led by Putnam Short Term Investment Fund at 4.4%, Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% at 1.5%, Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5 at 1.1%.

PAMLX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 19.5%.

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