PMBAX Mutual Fund

PMBAX Mutual Fund

NAV$10.52
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Showing the top 10 of 449 holdings · as of May 31, 2026
Top 10 weight
15.22%
PMBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
6.54%		6.5%59,346,855$59.35MFinancialsCapital Markets
2—University Of Wisconsin Hospitals and Clinics, Series 2018 C 3.9500001% 04/01/2048Health Care · Healthcare Services
1.50%		8.0%13,600,000$13.60MHealth CareHealthcare Services
Sector and industry · Pro
3—Tennergy Corp Tn Gas Revenue
1.13%		9.2%10,110,000$10.25M
4—State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01
1.10%		10.3%10,000,000$10.00M
5—University Of North Carolina Chapel Hill, Revenue Bonds, University Of North Carolina Hospitals At Chapel Hill, Updates Series 2001a
0.88%		11.1%8,000,000$8.00M
6—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.85%		12.0%7,250,000$7.73M
7—Mount San Antonio Ca Cmnty Clg Dist
0.82%		12.8%7,150,000$7.41M
8DebtPort Auth Of New York & New Je
0.81%		13.6%7,320,000$7.33M
9—Main Street Natur V/R 12/01/53
0.80%		14.4%6,770,000$7.24M
10—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.79%		15.2%6,750,000$7.13M
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Themes in the top 10
Asset ManagementInterest RatesEnergy SecurityEnergy TransitionClean EnergyInfrastructureSocial ImpactGovernance & EthicsUrbanizationIndustrial GasesTelecom InfrastructureSupply ChainMobility as a ServiceClimate SolutionsEnvironmental Solutions

PMBAX Mutual Fund Top Holdings

PMBAX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 6.5%, University Of Wisconsin Hospitals And Clinics, Series 2018 C 3.9500001% 04/01/2048 at 1.5%, Tennergy Corp Tn Gas Revenue at 1.1%.

PMBAX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 37.1%.

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