PRMDX Mutual Fund

PRMDX Mutual Fund

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Showing the top 10 of 186 holdings · as of Feb 28, 2026
Top 10 weight
15.55%
PRMDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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%$3.15MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtState Of Maryland
1.68%		5.7%$3.15M
4DebtState Of Maryland Department Of Transportation 5 09/01/2029
1.67%		7.3%$3.14M
5DebtCommonwealth 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
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactUrbanizationGovernance & EthicsConsumer Spending

PRMDX Mutual Fund Top Holdings

PRMDX holdings top 10 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.