PIMAX Mutual Fund

PIMAX Mutual Fund

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Showing top 50 of 165 holdings · as of May 31, 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
3.97%		4.0%$24.88M--
2—Golden St Tobacco Securitizati Regd B/E 4.21400000Financials · Diversified Financial Services
2.41%		6.4%$15.11MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
2.32%		8.7%$14.56M
4—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
2.25%		11.0%$14.10M
5—Arlington Higher Education Finance Corp
2.20%		13.2%$13.82M
6—County Of Nassau, Tobacco Settlement Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A-3, 5.00% 2035
1.84%		15.0%$11.53M
7—Kansas Development Finance Authority
1.80%		16.8%$11.29M
8—Southwestern Illinois Development Authority 5 56036 2053-06-01
1.68%		18.5%$10.51M
9—Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
1.66%		20.1%$10.40M
10—Industrial Development Authority Of The City Of Phoenix Arizona/The Industrial Development Authority Of The City Of Phoenix Arizona/The 10/01/2036
1.61%		21.7%$10.07M
11—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.57%		23.3%$9.82M
12—Greater Texas Cultural Edu Fac Regd V/r B/e 9.00000000
1.47%		24.8%$9.20M
13—Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
1.34%		26.1%$8.39M
14DebtDelaware County Industrial Development Authority/Pa
1.32%		27.4%$8.29M
15—City Of Detroit Mi
1.29%		28.7%$8.07M
16—Indiana Housing & Community Development Authority 5.5 2037-01-01
1.29%		30.0%$8.07M
17—Indiana Housing Community Development Authority 5 50771 2039-01-01
1.29%		31.3%$8.10M
18DebtPr St
1.28%		32.6%$8.00M
19DebtWestchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A
1.19%		33.8%$7.48M
20—OTERO CNTY NM COPS County Of Otero Nm OTERO CNTY NM COPS County Of Otero Nm 04/01/2028
1.11%		34.9%$6.97M
21—Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee At The Wigwam Project, Series 20
1.08%		36.0%$6.80M
22—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
1.05%		37.0%$6.57M
23DebtAerotropolis Regional Transportation Authority
1.04%		38.1%$6.54M
24—Michigan St Strategic Fund Ltd Regd V/r B/e 6.75000000
1.03%		39.1%$6.48M
25DebtPuerto Rico Sales Tax Financing Corp Sa
1.02%		40.1%$6.41M
26—Michigan St Fin Auth Ltd Oblig Regd B/e 5.75000000
0.94%		41.0%$5.92M
27—PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
0.94%		42.0%$5.90M
28—Philadelphia Authority For Industrial Development
0.93%		42.9%$5.84M
29DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.92%		43.8%$5.80M
30—Puerto Rico Cmwlth Indl Dev Co 7% 2054-01-01
0.92%		44.8%$5.80M
31DebtCpthsg
0.91%		45.7%$5.72M
32DebtCalifornia Municipal Finance Authority
0.88%		46.5%$5.52M
33—Philadelphia Pa Auth For Indl Regd B/e 5.00000000
0.88%		47.4%$5.53M
34—Arkansas St Dev Faidev Rev 0.06875 07-01-2048
0.85%		48.3%$5.34M
35DebtCo Edu
0.84%		49.1%$5.27M
36DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.83%		49.9%$5.19M
37—Green Valley Ranch East Metropolitan District No 6
0.82%		50.8%$5.16M
38—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
0.81%		51.6%$5.07M
39—Delaware State Economic Development Authority 6 60449 2065-07-01
0.80%		52.4%$5.03M
40DebtWashington State Housing Finance Commission
0.80%		53.2%$5.03M
41—Tarrant Cnty Tx Cultural Edu F Regd B/E 5.75000000
0.70%		53.9%$4.39M
42DebtPort Port Arthur Tex Nav Dist Motiva Enterprises-C
0.69%		54.6%$4.30M
43—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
0.68%		55.2%$4.26M
44—Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021.
0.67%		55.9%$4.18M
45DebtNew Jersey Economic Development Authority
0.67%		56.6%$4.21M
46DebtNorth Carolina Medical Care Commission
0.67%		57.3%$4.20M
47—Larkridge Metropolitan District No 2 5.25% 12-01-48
0.63%		57.9%$3.96M
48—Commonwealth Of Puerto Rico
0.63%		58.5%$3.98M
49—Michigan St Strategic Fund Ltd Regd V/r B/e 6.62500000
0.60%		59.1%$3.75M
50—Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125
0.59%		59.7%$3.71M
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PIMAX Mutual Fund All Holdings

PIMAX holdings total 185 positions. The top 10 holdings account for 21.7% 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 4.0%, Golden St Tobacco Securitizati Regd B/E 4.21400000 at 2.4%, Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 at 2.3%.

PIMAX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 27.6%.

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