PRMDX Mutual Fund

PRMDX Mutual Fund

NAV$5.06
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Showing the top 10 of 212 holdings · as of Jul 31, 2026
Top 10 weight
15.80%
PRMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBaltimore 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$3.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtMaryland 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
6DebtPrince Georges Cnty Md 5%
1.46%		10.5%2,500,000$2.66M
7DebtState 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
10DebtMaryland Community Development Administration
1.18%		15.8%2,130,000$2.14M
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Themes in the top 10
InfrastructureUrbanizationSupply Chain

PRMDX Mutual Fund Top Holdings

PRMDX holdings top 10 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.