Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
0.47%
10.0%
11,374,000
$11.70M
17
—
Tennessee Energy 5% 12/35 5
0.46%
10.4%
11,025,000
$11.48M
18
Debt
Pub Fin A
0.45%
10.9%
10,850,000
$11.13M
19
—
Denver (city & County Of), Series 2018 A, Ref. Rb
0.45%
11.3%
11,110,000
$11.19M
20
—
Metropolitan Nashville Arpt Au 5.5% Jul 01, 2052
0.43%
11.8%
10,405,000
$10.66M
21
—
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01
0.41%
12.2%
9,950,000
$10.29M
22
—
Houston Tex 5.25% 09/51
0.41%
12.6%
10,000,000
$10.34M
23
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.40%
13.0%
9,450,000
$9.96M
24
Debt
Virginia College Building Authority
0.40%
13.4%
10,740,000
$9.97M
25
—
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.39%
13.8%
9,375,000
$9.80M
26
Debt
New York Transportation Development Corp
0.38%
14.2%
9,500,000
$9.57M
27
Debt
Philadelphia Authority For Industrial Development, Series 2024, Rb
0.38%
14.5%
8,920,000
$9.40M
28
Debt
Commonwealth Of Puerto Rico
0.38%
14.9%
13,402,536
$9.55M
29
—
San Francisco Calif Cit 5.5 01May55
0.38%
15.3%
9,000,000
$9.38M
30
—
Canada(Government)2.5%01-DEC-2032
0.37%
15.7%
8,665,000
$9.18M
31
—
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
0.36%
16.0%
9,700,266
$8.89M
32
—
Connecticut State Health & Educational Facilities Authority 5 53144 2045-07-01
0.35%
16.4%
8,500,000
$8.80M
33
Debt
Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E
0.34%
16.7%
8,250,000
$8.61M
34
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.34%
17.1%
8,175,000
$8.48M
35
—
Washington Suburban Sanitary Commission
0.34%
17.4%
11,200,000
$8.57M
36
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.33%
17.7%
8,608,000
$8.34M
37
Debt
Maryland Economic Development Corp
0.33%
18.1%
8,225,000
$8.19M
38
—
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.33%
18.4%
8,000,000
$8.22M
39
—
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
0.32%
18.7%
9,395,000
$8.03M
40
—
Greater Asheville Regional Airport Authority
0.32%
19.0%
7,615,000
$7.88M
41
—
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.32%
19.3%
7,575,000
$8.02M
42
—
Texas (State Of) 4.125 08-01-2046
0.32%
19.7%
8,850,000
$7.91M
43
Debt
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured)
0.31%
20.0%
7,500,000
$7.68M
44
Debt
Atlanta Development Authority/The
0.31%
20.3%
7,755,000
$7.76M
45
—
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.31%
20.6%
7,500,000
$7.86M
46
—
State Of Minnesota 08/01/2042
0.31%
20.9%
8,000,000
$7.72M
47
Debt
Pennsylvania St Ec
0.31%
21.2%
7,520,000
$7.84M
48
—
Port Of Seattle Wa 5.25 52505 2043-10-01
0.31%
21.5%
7,500,000
$7.86M
49
Debt
Black Belt Energy Gas Dist
0.31%
21.8%
7,350,000
$7.63M
50
—
California (State Of) Community Housing Agency (Stonridge Apartments)
0.31%
22.1%
10,000,000
$7.77M
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PRIMX Mutual Fund All Holdings
PRIMX holdings total 832 positions. The top 10 holdings account for 7.0% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.1%, Puerto Rico Cmwlth at 0.8%, Main Street Natural Gas Inc 5 05/01/2055 at 0.8%.
PRIMX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 26.4%.
PRIMX sectors provide a detailed breakdown. PRIMX overlap shows how holdings compare to other funds in your portfolio.