PRTMX Mutual Fund

PRTMX Mutual Fund

NAV$11.29
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Showing top 50 of 781 holdings · as of Jan 31, 2026
PRTMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPr CommmonwealthFinancials · Diversified Financial Services
1.23%		1.2%$54.39MFinancialsDiversified Financial Services
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.79%		2.0%$35.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.73%		2.8%$32.37M
4—Southeast Energy 4% 12/51
0.69%		3.4%$30.25M
5—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.68%		4.1%$30.16M
6—Chicago Midway International Airport 5 47849 2031-01-01
0.68%		4.8%$30.02M
7—New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
0.62%		5.4%$27.37M
8—New York St Dorm Auth
0.54%		6.0%$24.05M
9—Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospit 5 07-01-2053
0.53%		6.5%$23.28M
10—Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2033
0.52%		7.0%$22.77M
11DebtFx.rt. Muni Bond
0.47%		7.5%$20.79M
12—Energy S E Al A Cooperative 07/54 1
0.47%		7.9%$20.61M
13DebtCity & County Of Denver Co Airport System Revenue
0.47%		8.4%$20.88M
14DebtMain Street Natural Gas Inc
0.46%		8.9%$20.38M
15—New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Aa
0.44%		9.3%$19.53M
16DebtState Of Texas
0.44%		9.8%$19.20M
17—New York State Urban Development Corp
0.44%		10.2%$19.49M
18—Texas Municipal Gas Corp Iii
0.44%		10.6%$19.57M
19—Chandler Industrial Development Authority 5 2052/09/01
0.42%		11.1%$18.60M
20—Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb
0.42%		11.5%$18.45M
21—Idaho Health Facs Auth Rev 3.9% Mar 01, 2060
0.42%		11.9%$18.60M
22—Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
0.41%		12.3%$18.03M
23—Kentucky Public Energy Authority 5 2055-05-01
0.40%		12.7%$17.64M
24—Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038
0.40%		13.1%$17.48M
25—State Of Washington 5 50922 2039-06-01
0.38%		13.5%$16.76M
26—Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
0.37%		13.9%$16.12M
27—North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a
0.36%		14.2%$15.88M
28DebtPr Commonwealth
0.36%		14.6%$15.95M
29—State of Washington
0.36%		14.9%$16.10M
30—Kentucky Inc Ky Var 01/55
0.35%		15.3%$15.57M
31DebtNew Hampshire Business Finance Authority
0.35%		15.6%$15.59M
32DebtCommonwealth Of Puerto Rico
0.34%		16.0%$14.83M
33DebtWayne Mi Arpt A
0.34%		16.3%$14.94M
34—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.33%		16.6%$14.42M
35—Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.32%		17.0%$14.14M
36DebtCounty Of Guilford Nc
0.32%		17.3%$13.92M
37—Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2
0.31%		17.6%$13.73M
38—Virginia St Clg Bldg Auth Educ Vachgr 02/41 Fixed 4
0.31%		17.9%$13.60M
39DebtHealth System Refunding Rb (Cone Health) Series 2023B
0.31%		18.2%$13.50M
40—Indiana St Fin Au V/r 10/01/63
0.30%		18.5%$13.43M
41—New Hampshire Business Finance Authority
0.30%		18.8%$13.46M
42—Franklin, Ohio (County Of) 2.550000% 2.55 2065-11-01
0.30%		19.1%$13.10M
43—California Cmnt Frn 10/54
0.29%		19.4%$12.81M
44—New York N Y City Transitional 3.95% Feb 01, 2045
0.29%		19.7%$12.82M
45—State of Connecticut
0.29%		20.0%$12.81M
46—Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
0.29%		20.3%$12.83M
47—Missouri (state Of) Health & Educational Facilities Authority (bjc Health System), Series 2008 C, Vrd Rb
0.29%		20.6%$13.00M
48—New Jersey St Edl Facs Auth Re 5% Mar 01, 2041
0.28%		20.8%$12.23M
49—Centrl Vly Ca
0.28%		21.1%$12.48M
50—Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41
0.28%		21.4%$12.17M
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PRTMX Mutual Fund All Holdings

PRTMX holdings total 897 positions. The top 10 holdings account for 7.0% of the fund, led by Pr Commmonwealth 5.75% 07/01/2031 at 1.2%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.8%, Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 at 0.7%.

PRTMX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 24.5%.

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