POMFX Mutual Fund

POMFX Mutual Fund

NAV$9.42
See how much of POMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 150 holdings · as of Feb 28, 2026
POMFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.63%		2.6%$4.88MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5Financials · Mortgage Real Estate Investment Trusts (REITs)
2.26%		4.9%$4.20MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Lower Al Gas Dist Gas Proj Revenue
1.97%		6.9%$3.66M
4—Atlanta Ga Dev Auth Rev 0.065 2048-12-15
1.96%		8.8%$3.64M
5—Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01
1.80%		10.6%$3.35M
6DebtSaint James Par
1.79%		12.4%$3.32M
7—Oneida Indian Nation Of New York 2043-09-01
1.76%		14.2%$3.28M
8—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
1.65%		15.8%$3.07M
9—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
1.64%		17.5%$3.04M
10—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
1.55%		19.0%$2.87M
11—California St Muni Fin Auth Se Regd Oid B/E 6.75000000
1.45%		20.5%$2.69M
12DebtTender Option Bond Trust Receipts/Certificates
1.40%		21.9%$2.60M
13—California Educational Facilities Authority
1.36%		23.2%$2.53M
14—Navajo Nation
1.35%		24.6%$2.50M
15—Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020
1.27%		25.8%$2.36M
16DebtPuerto Rico Sales Tax Financing Corp Sa
1.23%		27.1%$2.28M
17—Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
1.18%		28.3%$2.19M
18DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.18%		29.4%$2.19M
19—Arkansas St Dev Fin Auth Indl 07/01/2048 6.875
1.16%		30.6%$2.16M
20—Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
1.16%		31.8%$2.15M
21—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
1.15%		32.9%$2.13M
22—Atlanta Development Authority/The 5.5 2039-04-01
1.13%		34.0%$2.09M
23—Tech Ridge Public Infrastructure District
1.12%		35.1%$2.08M
24DebtNew York State Dormitory Authority
1.10%		36.3%$2.04M
25—Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
1.10%		37.4%$2.04M
26—Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
1.09%		38.4%$2.03M
27—Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro Usa 07-01-2032
1.08%		39.5%$2.00M
28DebtPennsylvania Economic Development Financing Authority
1.08%		40.6%$2.00M
29—Western Regl Off-Track Betting Corp N Y Rev 2041-12-01
1.03%		41.6%$1.91M
30—County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
1.02%		42.7%$1.90M
31—Philadelphia Pa Auth Fo 4.0 01Jul49
1.01%		43.7%$1.88M
32DebtMohegan Tribal Finance Authority
0.92%		44.6%$1.71M
33—Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
0.91%		45.5%$1.70M
34DebtCity Of Houston, Series 2024 B
0.89%		46.4%$1.65M
35—Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
0.89%		47.3%$1.64M
36—Chicago Ill Go 6% 01/50
0.85%		48.1%$1.58M
37—Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36
0.85%		49.0%$1.59M
38—San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049
0.85%		49.8%$1.59M
39DebtLiberty Dev Corp Ny Revenue
0.84%		50.7%$1.56M
40DebtMida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2
0.83%		51.5%$1.55M
41—Westchester Cnty Ny Local Dev Wstdev 12/65 Fixed Oid 6.5
0.83%		52.3%$1.55M
42—Mida Mountain Vlg Public Infra Regd Oid B/E 5.12500000 2054-06-15
0.81%		53.1%$1.50M
43DebtIllinois State, General Obligation Bonds, May Series 2023B
0.81%		53.9%$1.51M
44DebtFx.Rt. Muni Bond 2055-05-01
0.79%		54.7%$1.46M
45—Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 5.25 2037-05-15
0.76%		55.5%$1.41M
46—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044
0.69%		56.2%$1.29M
47—Public Finance Authority
0.68%		56.9%$1.26M
48DebtCalifornia Pollution Control Financing Authority
0.66%		57.5%$1.22M
49—Ocean and Highway Port Authority, Florida, Port Facilities Revenue Bonds, Worldwide Terminals Fernandina, Llc Project, Series 2019
0.65%		58.2%$1.21M
50—New York City Transitional Finance Authority Series 2023 5.50%, 05/01/42
0.62%		58.8%$1.14M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 100 holdings of POMFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

POMFX Mutual Fund All Holdings

POMFX holdings total 169 positions. The top 10 holdings account for 19.0% of the fund, led by California Public Finance Authority 6.5% 06/01/2054 at 2.6%, New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5 at 2.3%, Lower Al Gas Dist Gas Proj Revenue at 2.0%.

POMFX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 35.9%.

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