Showing top 50 of 116 holdings · as of Feb 28, 2026
PRMDX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
County of Baltimore Md
2.30%
2.3%
$4.33M
-
-
2
—
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services
1.68%
4.0%
$3.15M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
State Of Maryland
1.68%
5.7%
$3.15M
4
Debt
State Of Maryland Department Of Transportation 5 09/01/2029
1.67%
7.3%
$3.14M
5
Debt
Commonwealth of Puerto Rico
1.48%
8.8%
$2.79M
6
—
Maryland Health and Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2
1.45%
10.3%
$2.73M
7
—
State of Maryland Department of Transportation
1.42%
11.7%
$2.66M
8
—
County Of Prince George'S, Series 2020 B 5%09/15/2027
1.39%
13.1%
$2.61M
9
—
County Of Howard Md 5 2026-08-15
1.24%
14.3%
$2.34M
10
—
Montgomery County Md Go
1.24%
15.5%
$2.33M
11
—
Maryland St Stad 5% 05/41
1.23%
16.8%
$2.31M
12
—
Maryland St Dept Transn Cons T 5% May 01, 2026
1.15%
17.9%
$2.16M
13
—
Maryland Health & Higher Educational Facilities Authority
1.15%
19.1%
$2.17M
14
Debt
Maryland Economic Development Corp
1.14%
20.2%
$2.14M
15
Debt
Maryland St Sta
1.14%
21.4%
$2.14M
16
—
Maryland St Transprtn Auth Pas Maryland State Transportation Authority
1.10%
22.5%
$2.06M
17
Debt
Maryland State Transportation Authority
1.07%
23.5%
$2.01M
18
Debt
Mdsfac
1.03%
24.6%
$1.93M
19
—
University of Maryland Auxiliary Facility & Tuition Revenue
1.03%
25.6%
$1.93M
20
—
Baltimore County, Consolidated Public Improvement
1.00%
26.6%
$1.87M
21
—
County Of Charles Md 5 2026-10-01
0.97%
27.6%
$1.83M
22
—
County Of Charles Md
0.95%
28.5%
$1.78M
23
Debt
Maryland Community Development Administration
0.90%
29.4%
$1.69M
24
—
Maryland Economic Development Corp
0.88%
30.3%
$1.66M
25
—
Maryland State Transportation Authority Passenger Facility Charge Revenue 5 2031-06-01
0.87%
31.2%
$1.63M
26
—
Washington Suburban Sanitary Commission
0.87%
32.0%
$1.64M
27
Debt
State of Maryland
0.84%
32.9%
$1.58M
28
—
County Of Prince George'S Md 5 2027-09-01
0.83%
33.7%
$1.56M
29
—
Maryland Department Of Housing & Community Development
0.80%
34.5%
$1.51M
30
—
Prince Georges Cnty Md 5% Jul 15, 2029
0.78%
35.3%
$1.46M
31
—
Maryland State Transportation Authority 5 2029-07-01
0.77%
36.0%
$1.45M
32
—
Maryland St Mds 08/29 Fixed 5
0.76%
36.8%
$1.42M
33
—
State Of Maryland (State Of Maryland) Series 2019-A 5.00%, 08/01/26
0.76%
37.6%
$1.42M
34
—
Maryland St Dept Transn Cons T 5% Dec 01, 2027
0.75%
38.3%
$1.41M
35
—
Maryland Economic Development Corp
0.75%
39.1%
$1.41M
36
Debt
Maryland St Dept O
0.74%
39.8%
$1.39M
37
—
Maryland Community Development Administration
0.73%
40.5%
$1.37M
38
Debt
County Of Montgomery Md
0.73%
41.3%
$1.38M
39
—
Maryland St Dept Of Transprtn Regd N/C B/E 5.00000000
0.69%
42.0%
$1.30M
40
Debt
Maryland St Dep
0.69%
42.6%
$1.29M
41
Debt
Mds
0.67%
43.3%
$1.26M
42
—
Maryland State Transportation Authority 06/01/2029
0.64%
44.0%
$1.21M
43
—
County Of Montgomery Md 5 2027-08-01
0.63%
44.6%
$1.18M
44
—
County Of Washington Md 5 2027-07-01
0.60%
45.2%
$1.14M
45
—
Maryland St 5% Mar 15, 2028
0.59%
45.8%
$1.11M
46
—
Anne Arundel Cnty Md Aar 10/29 Fixed 5
0.59%
46.4%
$1.10M
47
—
County Of Howard Md 5 2030-02-15
0.59%
47.0%
$1.11M
48
Debt
Mds
0.57%
47.5%
$1.06M
49
—
County Of Harford Md 5 2028-10-01
0.57%
48.1%
$1.07M
50
—
MECKLENBURG CNTY N C 5% Mar 01, 2029
0.57%
48.7%
$1.07M
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PRMDX Mutual Fund All Holdings
PRMDX holdings total 186 positions. The top 10 holdings account for 15.5% of the fund, led by County of Baltimore Md at 2.3%, Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb at 1.7%, State Of Maryland 5% 03/15/2027 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 12.5%.
PRMDX sectors provide a detailed breakdown. PRMDX overlap shows how holdings compare to other funds in your portfolio.