PIMAX Mutual Fund

PIMAX Mutual Fund

NAV$5.47
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Showing top 50 of 167 holdings · as of Feb 28, 2026
PIMAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—HAMMOND IN ECON DEV REVENUE City Of Hammond In HAMMOND IN ECON DEV REVENUE City Of Hammond In 02/01/2029
3.47%		3.5%$25.00M--
2—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials · Diversified Financial Services
2.49%		6.0%$17.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
2.24%		8.2%$16.12M
4—Golden St Tobacco Securitizati Regd B/E 4.21400000
2.24%		10.4%$16.12M
5—Nassau County Tobacco Settlement Corp., Series 2006 A-3, Rb
2.08%		12.5%$14.96M
6—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
2.04%		14.6%$14.65M
7—Arlington Higher Education Finance Corp
1.97%		16.5%$14.20M
8—Vail Home Partners Corp Co Hsg Facs Revenue
1.90%		18.4%$13.64M
9—Southwestern Illinois Development Authority 5 56036 2053-06-01
1.63%		20.1%$11.70M
10—Kansas Development Finance Authority
1.56%		21.6%$11.20M
11—Industrial Development Authority Of The City Of Phoenix Arizona/The Industrial Development Authority Of The City Of Phoenix Arizona/The 10/01/2036
1.44%		23.1%$10.34M
12—Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
1.40%		24.5%$10.07M
13—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
1.33%		25.8%$9.60M
14—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.32%		27.1%$9.48M
15—Greater Texas Cultural Edu Fac Regd V/r B/e 9.00000000
1.28%		28.4%$9.20M
16DebtDelaware County Industrial Development Authority/Pa
1.18%		29.6%$8.47M
17—Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
1.17%		30.7%$8.45M
18—Indiana Housing Community Development Authority 5 50771 2039-01-01
1.16%		31.9%$8.34M
19—Indiana Housing & Community Development Authority 5.5 2037-01-01
1.12%		33.0%$8.08M
20—OTERO CNTY NM COPS County Of Otero Nm OTERO CNTY NM COPS County Of Otero Nm 04/01/2028
1.11%		34.1%$7.99M
21—City Of Detroit Mi
1.10%		35.2%$7.95M
22DebtPr St
1.10%		36.3%$7.94M
23DebtWestchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A
1.03%		37.4%$7.41M
24DebtArkansas St D F
0.98%		38.3%$7.05M
25—Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee At The Wigwam Project, Series 20
0.97%		39.3%$6.98M
26—Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040
0.97%		40.3%$7.00M
27—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
0.95%		41.2%$6.83M
28DebtPub Fin A
0.94%		42.2%$6.76M
29—California Infrastructure & Ec 12% Nov 02, 2026
0.94%		43.1%$6.77M
30DebtAerotropolis Regional Transportation Authority
0.91%		44.0%$6.54M
31DebtPuerto Rico Sales Tax Financing Corp Sa
0.88%		44.9%$6.36M
32—Michigan St Strategic Fund Ltd Regd V/r B/e 6.75000000
0.87%		45.8%$6.26M
33—Puerto Rico Cmwlth
0.86%		46.6%$6.19M
34—Michigan St Fin Auth Ltd Oblig Regd B/e 5.75000000
0.83%		47.5%$5.98M
35—Philadelphia Authority For Industrial Development
0.83%		48.3%$5.98M
36DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.80%		49.1%$5.77M
37DebtCalifornia Municipal Finance Authority
0.79%		49.9%$5.70M
38DebtCpthsg
0.79%		50.7%$5.68M
39—PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
0.79%		51.5%$5.70M
40—Puerto Rico Cmwlth Indl Dev Co 7% 2054-01-01
0.78%		52.2%$5.63M
41—Philadelphia Pa Auth For Indl Regd B/e 5.00000000
0.77%		53.0%$5.56M
42—Arkansas St Dev Fin Auth Indl 07/01/2048 6.875
0.74%		53.7%$5.36M
43DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.74%		54.5%$5.35M
44DebtCo Edu
0.74%		55.2%$5.30M
45—Public Fin 5.75% 07/49 5.75
0.73%		56.0%$5.25M
46—Green Valley Ranch East Metropolitan District No 6
0.72%		56.7%$5.17M
47DebtDesedu
0.71%		57.4%$5.09M
48—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
0.71%		58.1%$5.08M
49DebtWashington State Housing Finance Commission
0.71%		58.8%$5.09M
50—Tarrant Cnty Tx Cultural Edu F Regd B/E 5.75000000
0.70%		59.5%$5.00M
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PIMAX Mutual Fund All Holdings

PIMAX holdings total 186 positions. The top 10 holdings account for 21.6% of the fund, led by HAMMOND IN ECON DEV REVENUE City Of Hammond In HAMMOND IN ECON DEV REVENUE City Of Hammond In 02/01/2029 at 3.5%, Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 at 2.5%, Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series at 2.2%.

PIMAX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 33.0%.

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