PRMDX Mutual Fund

PRMDX Mutual Fund

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Showing top 50 of 203 holdings · as of Aug 31, 2026
PRMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBaltimore Cnty Md 5%
2.29%		2.3%4,000,000$4.22M--
2—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services
1.76%		4.0%3,560,000$3.24MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtMaryland Economic Development Corp
1.72%		5.8%3,115,000$3.17M
4DebtState Of Maryland Department Of Transportation 5 09/01/2029
1.67%		7.4%3,015,000$3.09M
5—Maryland Health and Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2
1.46%		8.9%2,685,000$2.70M
6DebtPrince Georges Cnty Md 5%
1.44%		10.3%2,500,000$2.66M
7DebtState Of Maryland Department Of Transportation
1.42%		11.8%2,540,000$2.61M
8—County Of Prince George'S, Series 2020 B 5%09/15/2027
1.39%		13.1%2,500,000$2.56M
9—Montgomery County Md Go
1.24%		14.4%2,260,000$2.30M
10DebtMaryland Community Development Administration
1.16%		15.5%2,130,000$2.14M
11DebtCounty Of Prince George'S Md
1.14%		16.7%2,055,000$2.10M
12—Maryland Hlth Hgr-Ref 5 2029-07-01
1.14%		17.8%2,000,000$2.11M
13DebtState Of Maryland
1.13%		19.0%2,060,000$2.09M
14DebtBatl Cnty Md
1.13%		20.1%2,000,000$2.09M
15—Maryland St Transprtn Auth Pas Maryland State Transportation Authority
1.10%		21.2%2,000,000$2.03M
16DebtMdsmed
1.08%		22.3%1,860,000$1.99M
17DebtMaryland State Transportation Authority
1.06%		23.3%1,885,000$1.96M
18—University of Maryland Auxiliary Facility & Tuition Revenue
1.03%		24.4%1,900,000$1.91M
19DebtMdsfac
1.02%		25.4%1,825,000$1.88M
20DebtMontgomery Cnty Md Hsg Oppntys Commn Multifamily Hsg & Reconstr Dev Rev
0.99%		26.4%1,835,000$1.83M
21—County Of Charles Md 5 2026-10-01
0.98%		27.3%1,800,000$1.80M
22DebtCommonwealth of Puerto Rico
0.97%		28.3%1,757,706$1.79M
23DebtMaryland St Dep
0.97%		29.3%1,725,000$1.79M
24—County Of Charles Md
0.93%		30.2%1,615,000$1.72M
25—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
0.87%		31.1%1,600,000$1.60M
26—Maryland St Health & Higher Edl Facs Auth Rev 5%
0.86%		31.9%1,500,000$1.58M
27—Maryland State Transportation Authority Passenger Facility Charge Revenue 5 2031-06-01
0.86%		32.8%1,530,000$1.59M
28—Washington Suburban Sanitary Commission
0.86%		33.7%1,500,000$1.59M
29DebtState of Maryland
0.84%		34.5%1,495,000$1.55M
30—County Of Prince George'S Md 5 2027-09-01
0.83%		35.3%1,500,000$1.54M
31DebtMaryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 3.6%
0.81%		36.1%1,500,000$1.50M
32—Prince Georges Cnty Md 5% Jul 15, 2029
0.77%		36.9%1,370,000$1.43M
33—Maryland Economic Development Corp
0.76%		37.7%1,400,000$1.40M
34DebtMd Mdstrn
0.76%		38.4%1,350,000$1.40M
35—Maryland State Transportation Authority 5 2029-07-01
0.76%		39.2%1,325,000$1.41M
36—Maryland Community Development Administration
0.75%		39.9%1,390,000$1.39M
37—Maryland St Dept Transn Cons T 5% Dec 01, 2027
0.75%		40.7%1,340,000$1.38M
38DebtMaryland St Dept O
0.74%		41.4%1,370,000$1.37M
39DebtMaryland Stadium Authority
0.74%		42.2%1,265,000$1.37M
40DebtCounty Of Montgomery Md
0.73%		42.9%1,285,000$1.34M
41DebtMaryland St Stad Auth Rev 5%
0.70%		43.6%1,255,000$1.29M
42—Washington Suburban Sanitary Commission
0.70%		44.3%1,245,000$1.29M
43—Maryland St Dept Of Transprtn Regd N/C B/E 5.00000000
0.69%		45.0%1,240,000$1.28M
44DebtMaryland St Dep
0.69%		45.7%1,250,000$1.27M
45—Maryland State Transportation Authority 06/01/2029
0.68%		46.4%1,200,000$1.25M
46DebtMds
0.67%		47.0%1,190,000$1.23M
47DebtMaryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 5%
0.65%		47.7%1,150,000$1.20M
48—County Of Montgomery Md 5 2027-08-01
0.63%		48.3%1,135,000$1.16M
49—County Of Washington Md 5 2027-07-01
0.61%		48.9%1,095,000$1.12M
50DebtState Of Maryland
0.59%		49.5%1,080,000$1.09M
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Not reported for this fund: share changes.
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PRMDX Mutual Fund All Holdings

PRMDX holdings total 214 positions. The top 10 holdings account for 15.5% of the fund, led by Baltimore Cnty Md 5% 5 02/01/2029 at 2.3%, Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb at 1.8%, Maryland Economic Development Corp 4.1 10/01/2036 at 1.7%.

PRMDX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 14.1%.

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