PMUAX Mutual Fund

NAV$12.20
Showing 10 of 105 holdings(as of Jan 31, 2026)Top 10 Weight: 19.65%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NJ TOBGEN 5 06/01/20Fx.rt. Muni Bond4.05%-$6.20M-FinancialsDiversified Financial Services
2-Allegheny Cnty Pa Hosp Dev Auth2.19%-$3.35M-OtherOther
3NY NYSHGR 4 03/15/20New York (State Of) Dormitory Authority (Bidding Group 4)1.87%-$2.86MProProPro
4TX TXSTRN 5 08/15/20Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-151.87%-$2.86MProProPro
5-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.77%-$2.71MProProPro
6-Cook Cnty Ill Sales Tax Rev Sales Tax Rev Bds 2017 5 11/15/20351.69%-$2.59MProProPro
7-Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author Amt-The Penndot Maj1.59%-$2.43MProProPro
8WI PUBPOL 10/01/2046Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/20461.57%-$2.40MProProPro
9-Katy Independent School District 5 2037-02-151.56%-$2.39MProProPro
10-Rhode Island Health & Educational Building Corp. 5 2040-05-151.49%-$2.29MProProPro
See the other 95 holdings of PMUAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureSocial ImpactGovernance & EthicsUrbanization

PMUAX Mutual Fund Top Holdings

PMUAX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Fx.rt. Muni Bond at 4.0%, Allegheny Cnty Pa Hosp Dev Auth at 2.2%, New York (State Of) Dormitory Authority (Bidding Group 4) at 1.9%.

PMUAX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Other at 57.1%.

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