PRTMX Mutual Fund

PRTMX Mutual Fund

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Showing top 50 of 1,173 holdings · as of Sep 30, 2026
PRTMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPr CommmonwealthFinancials · Diversified Financial Services
1.03%		1.0%49,272,279$51.48MFinancialsDiversified Financial Services
2—Cash Offsets For Shorts & Derivatives
0.77%		1.8%-$38.38M--
Sector and industry · Pro
3—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.70%		2.5%47,306,000$34.79M
4—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.65%		3.1%32,970,000$32.30M
5—Southeast Energy 4% 12/51
0.58%		3.7%30,000,000$28.87M
6DebtCommonwealth Of Puerto Rico
0.54%		4.3%38,465,070$26.93M
7—Chandler Industrial Development Authority 5 2052/09/01
0.52%		4.8%25,850,000$25.91M
8—Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A
0.43%		5.2%21,180,000$21.67M
9DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.43%		5.6%21,570,000$21.57M
10—Chicago Midway International Airport 5 47849 2031-01-01
0.41%		6.1%19,775,000$20.27M
11—Miami-Dade Cnty Fla Aviation R 10/01/2033 5
0.41%		6.5%20,000,000$20.53M
12DebtNew York State Dormitory Authority
0.40%		6.9%20,000,000$20.09M
13—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.40%		7.3%20,200,000$19.94M
14DebtCity & County Of Denver Co Airport System Revenue
0.40%		7.7%20,000,000$20.05M
15DebtPr Commonwealth
0.38%		8.1%19,795,850$18.79M
16—Energy S E Al A Cooperative 07/54 1
0.38%		8.4%19,000,000$19.19M
17—Salt Lake City (City Of), Ut
0.38%		8.8%20,100,000$19.19M
18DebtState Of Texas
0.37%		9.2%18,475,000$18.61M
19DebtFx.rt. Muni Bond
0.36%		9.5%18,000,000$18.19M
20—Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
0.36%		9.9%17,795,000$17.75M
21—Kentucky Public Energy Authority 5 2055-05-01
0.34%		10.2%16,655,000$16.78M
22—Pennsylvania Higher Educational Facilities Authority 2061-11-01
0.34%		10.6%16,800,000$16.80M
23—Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/37 Fixed 5
0.34%		10.9%16,340,000$16.72M
24—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.32%		11.2%15,775,000$15.91M
25—State Of Washington 5 50922 2039-06-01
0.31%		11.6%14,945,000$15.31M
26DebtNew York City Municipal Water Finance Authority
0.30%		11.9%15,000,000$15.07M
27—Energy Northwest Wash Elec Rev 57/01/2043
0.30%		12.2%15,000,000$15.15M
28—Kentucky Inc Ky Var 01/55
0.29%		12.4%14,450,000$14.52M
29—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.29%		12.7%14,595,000$14.48M
30—Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
0.29%		13.0%14,245,000$14.49M
31DebtWayne Mi Arpt A
0.29%		13.3%14,615,000$14.57M
32DebtNew Hampshire Business Finance Authority
0.28%		13.6%14,675,859$13.85M
33—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.28%		13.9%13,880,000$13.92M
34—Texas Municipal Gas Corp Iii
0.28%		14.1%14,000,000$14.11M
35—Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.27%		14.4%13,455,000$13.58M
36—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.27%		14.7%13,325,000$13.27M
37—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
0.27%		15.0%13,425,000$13.66M
38—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.27%		15.2%13,490,000$13.33M
39—Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.26%		15.5%14,376,000$13.18M
40—Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
0.26%		15.7%13,225,000$12.77M
41—Nh Nfadev 02/20/2043
0.26%		16.0%13,689,153$12.82M
42—New York City Housing Development Corp 3.15 2066-05-01
0.26%		16.3%13,545,000$12.91M
43—Indiana St Fin Au V/r 10/01/63
0.25%		16.5%12,060,000$12.47M
44—Alachua County Health Facilities Authority
0.25%		16.8%12,380,000$12.38M
45—State of Connecticut
0.25%		17.0%12,000,000$12.25M
46—Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A
0.25%		17.3%13,545,000$12.62M
47DebtCounty Of Guilford Nc
0.25%		17.5%12,000,000$12.61M
48DebtMaryland Health & Higher Educational Facilities Authority
0.25%		17.8%12,000,000$12.24M
49—Virginia St Clg Bldg Auth Educ Vachgr 02/41 Fixed 4
0.24%		18.0%13,345,000$11.79M
50—New Hampshire Business Finance Authority
0.24%		18.2%13,664,882$12.00M
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Not reported for this fund: share changes.
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PRTMX Mutual Fund All Holdings

PRTMX holdings total 1250 positions. The top 10 holdings account for 6.1% of the fund, led by Pr Commmonwealth 5.75% 07/01/2031 at 1.0%, Cash Offsets For Shorts & Derivatives at 0.8%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.7%.

PRTMX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 19.8%.

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