Showing top 50 of 184 holdings · as of Jul 31, 2026
PRMDX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Baltimore Cnty Md 5%
2.32%
2.3%
4,000,000
$4.22M
-
-
2
—
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services
1.78%
4.1%
3,560,000
$3.23M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Maryland Economic Development Corp
1.75%
5.8%
3,115,000
$3.17M
4
—
Maryland (State Of) Department Of Transportation 5 09-01-2028
1.70%
7.5%
3,015,000
$3.09M
5
—
Maryland Health and Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2
1.49%
9.0%
2,685,000
$2.71M
6
Debt
Prince Georges Cnty Md 5%
1.46%
10.5%
2,500,000
$2.66M
7
Debt
State Of Maryland Department Of Transportation
1.44%
11.9%
2,540,000
$2.61M
8
—
County Of Prince George'S, Series 2020 B 5%09/15/2027
1.41%
13.3%
2,500,000
$2.57M
9
—
Montgomery County Md Go
1.27%
14.6%
2,260,000
$2.30M
10
Debt
Maryland Community Development Administration
1.18%
15.8%
2,130,000
$2.14M
11
—
Prince George Md Consolidated Public Improvement Go
1.16%
17.0%
2,055,000
$2.10M
12
—
Maryland Hlth Hgr-Ref 5 2029-07-01
1.16%
18.1%
2,000,000
$2.11M
13
Debt
State Of Maryland
1.15%
19.3%
2,060,000
$2.09M
14
Debt
Batl Cnty Md
1.15%
20.4%
2,000,000
$2.09M
15
—
Maryland St Transprtn Auth Pas Maryland State Transportation Authority
1.12%
21.5%
2,000,000
$2.03M
16
Debt
Maryland State Transportation Authority
1.08%
22.6%
1,885,000
$1.97M
17
Debt
Mdsmed
1.06%
23.7%
1,810,000
$1.93M
18
—
University of Maryland Auxiliary Facility & Tuition Revenue
1.05%
24.7%
1,900,000
$1.91M
19
Debt
Mdsfac
1.04%
25.8%
1,825,000
$1.89M
20
Debt
Commonwealth of Puerto Rico
0.99%
26.8%
1,757,706
$1.79M
21
—
County Of Charles Md 5 2026-10-01
0.99%
27.7%
1,800,000
$1.81M
22
Debt
Maryland St Dep
0.99%
28.7%
1,725,000
$1.79M
23
—
County Of Charles Md
0.95%
29.7%
1,615,000
$1.72M
24
—
Washington Suburban Sanitary Commission
0.88%
30.6%
1,500,000
$1.59M
25
—
Maryland State Transportation Authority Passenger Facility Charge Revenue 5 2031-06-01
0.87%
31.4%
1,530,000
$1.59M
26
Debt
State of Maryland
0.85%
32.3%
1,495,000
$1.55M
27
—
County Of Prince George'S Md 5 2027-09-01
0.85%
33.1%
1,500,000
$1.54M
28
—
State of Maryland
0.83%
34.0%
1,505,000
$1.50M
29
Debt
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 3.6%
0.83%
34.8%
1,500,000
$1.50M
30
—
Prince Georges Cnty Md 5% Jul 15, 2029
0.79%
35.6%
1,370,000
$1.43M
31
—
Maryland Community Development Administration
0.77%
36.4%
1,390,000
$1.39M
32
—
Maryland St Economic Dev Corp Student Hsg Rev 5%
0.77%
37.1%
1,400,000
$1.40M
33
Debt
Md Mdstrn
0.77%
37.9%
1,350,000
$1.40M
34
—
Maryland State Transportation Authority 5 2029-07-01
0.77%
38.7%
1,325,000
$1.41M
35
Debt
Maryland St Dept O
0.76%
39.4%
1,370,000
$1.38M
36
—
Maryland St Dept Transn Cons T 5% Dec 01, 2027
0.76%
40.2%
1,340,000
$1.38M
37
Debt
Maryland Stadium Authority
0.75%
40.9%
1,265,000
$1.37M
38
Debt
County Of Montgomery Md
0.74%
41.7%
1,285,000
$1.34M
39
Debt
Maryland St Stad Auth Rev 5%
0.71%
42.4%
1,255,000
$1.29M
40
—
Washington Suburban Sanitary Commission
0.71%
43.1%
1,245,000
$1.29M
41
—
Maryland St Dept Of Transprtn Regd N/C B/E 5.00000000
0.70%
43.8%
1,240,000
$1.28M
42
Debt
Maryland St Dep
0.70%
44.5%
1,250,000
$1.27M
43
—
Maryland State Transportation Authority 06/01/2029
0.69%
45.2%
1,200,000
$1.25M
44
Debt
State Of Maryland
0.68%
45.9%
1,190,000
$1.23M
45
Debt
Maryland St Dept Transn Spl Transn Proj Rev 5%
0.68%
46.6%
1,235,000
$1.24M
46
—
Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000
0.66%
47.2%
1,185,000
$1.19M
47
Debt
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 5%
0.66%
47.9%
1,150,000
$1.20M
48
—
County Of Montgomery Md 5 2027-08-01
0.64%
48.5%
1,135,000
$1.16M
49
—
County Of Washington Md 5 2027-07-01
0.62%
49.1%
1,095,000
$1.12M
50
—
Maryland St 5% Mar 15, 2028
0.60%
49.7%
1,080,000
$1.10M
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PRMDX Mutual Fund All Holdings
PRMDX holdings total 212 positions. The top 10 holdings account for 15.8% 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 1.8%.
PRMDX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 14.2%.
PRMDX sectors provide a detailed breakdown. PRMDX overlap shows how holdings compare to other funds in your portfolio.