PMBAX Mutual Fund

NAV$10.63
Showing 10 of 413 holdings(as of Feb 28, 2026)Top 10 Weight: 14.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im5.07%43,222,505$43.23M-FinancialsCapital Markets
2WI UNVMED 04/01/2048University of Wisconsin Hospitals & Clinics 04/01/20481.60%-$13.60M-Health CareHealth Care Providers & Services
3TN TGYPWR 12/01/2051Tennergy Corp Tn Gas Revenue1.22%-$10.42MProProPro
4LA LASGEN 05/01/2043State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-011.17%-$10.00MProProPro
5AL BBEUTL 03/01/2055Black Belt Energy Gas Dist Ala 5% Nov 01, 20340.94%-$8.00MProProPro
6-University Of North Carolina Chapel Hill, Revenue Bonds, University Of North Carolina Hospitals At Chapel Hill, Updates Series 2001a0.94%-$8.00MProProPro
7CA MSAHGR 0 08/01/20Mount San Antonio Ca Cmnty Clg Dist0.88%-$7.48MProProPro
8NJ NJSTRN 0 12/15/20New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 00.86%-$7.31MProProPro
9NY PORTRN 6.12 06/01Port Auth Of New York New Je Portrn 06/94 Fixed Oid 6.1250.86%-$7.33MProProPro
10GA MAIUTL 12/01/2053Main Street Natural Gas Inc Muni Put Bond Act0.86%-$7.36MProProPro
See the other 403 holdings of PMBAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PMBAX Mutual Fund Top Holdings

PMBAX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 5.1%, University of Wisconsin Hospitals & Clinics 04/01/2048 at 1.6%, Tennergy Corp Tn Gas Revenue at 1.2%.

PMBAX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 38.8%.

PMBAX sector allocation provides a detailed breakdown. PMBAX overlap tool shows how holdings compare to other funds in your portfolio.