PMOAX Mutual Fund

PMOAX Mutual Fund

NAV$9.37
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Showing the top 10 of 153 holdings · as of May 31, 2026
Top 10 weight
18.69%
PMOAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.60%		2.6%$4.79MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—California St Muni Fin Auth Se Regd Oid B/E 6.75000000
2.04%		4.6%$3.76M--
Sector and industry · Pro
3—Atlanta Ga Dev Auth Rev 0.065 2048-12-15
1.98%		6.6%$3.65M
4—Lower Al Gas Dist Gas Proj Revenue
1.89%		8.5%$3.48M
5—Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01
1.81%		10.3%$3.34M
6DebtOneida Indian T
1.76%		12.1%$3.25M
7DebtSaint James Par
1.76%		13.8%$3.25M
8—New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
1.67%		15.5%$3.08M
9—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
1.66%		17.2%$3.07M
10—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
1.52%		18.7%$2.80M
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Themes in the top 10
InfrastructureGovernance & EthicsUrbanizationEnergy SecurityEnergy TransitionSocial ImpactConsumer SpendingInterest RatesDigital EntertainmentVideo GamingSupply ChainMarket Infrastructure

PMOAX Mutual Fund Top Holdings

PMOAX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by California Public Finance Authority 6.5% 06/01/2054 at 2.6%, California St Muni Fin Auth Se Regd Oid B/E 6.75000000 at 2.0%, Atlanta Ga Dev Auth Rev 0.065 2048-12-15 at 2.0%.

PMOAX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 33.4%.

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