PRTMX Mutual Fund

PRTMX Mutual Fund

NAV$10.87
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Showing top 50 of 1,156 holdings · as of Jul 31, 2026
PRTMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPr CommmonwealthFinancials · Diversified Financial Services
1.02%		1.0%49,272,279$53.17MFinancialsDiversified Financial Services
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.71%		1.7%47,306,000$36.92MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.64%		2.4%32,970,000$33.12M
4—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.62%		3.0%31,870,000$32.15M
5—Southeast Energy 4% 12/51
0.57%		3.6%30,000,000$29.82M
6DebtCommonwealth Of Puerto Rico
0.53%		4.1%38,465,070$27.41M
7—New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
0.51%		4.6%25,000,000$26.56M
8—Chicago Midway International Airport 5 47849 2031-01-01
0.51%		5.1%25,000,000$26.46M
9—Chandler Industrial Development Authority 5 2052/09/01
0.48%		5.6%24,850,000$25.09M
10—Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A
0.43%		6.0%21,180,000$22.32M
11—Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2033
0.42%		6.4%20,000,000$21.63M
12—Cash Offsets For Shorts & Derivatives
0.41%		6.8%-$21.23M
13—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.40%		7.3%20,200,000$20.62M
14—Energy S E Al A Cooperative 07/54 1
0.39%		7.6%19,000,000$20.14M
15DebtFx.rt. Muni Bond
0.39%		8.0%20,000,000$20.45M
16—New York St Dorm Auth
0.39%		8.4%20,000,000$20.38M
17DebtCity & County Of Denver Co Airport System Revenue
0.39%		8.8%20,000,000$20.51M
18—Indiana F 5.% 11/15/37 5 2037-11-15
0.39%		9.2%18,695,000$20.20M
19—Salt Lake City (City Of), Ut
0.39%		9.6%20,100,000$20.37M
20DebtPr Commonwealth
0.38%		10.0%19,795,850$19.80M
21DebtState Of Texas
0.36%		10.3%18,475,000$18.82M
22—Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb
0.34%		10.7%16,465,000$17.74M
23—Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
0.34%		11.0%17,795,000$17.82M
24—Kentucky Public Energy Authority 5 2055-05-01
0.33%		11.3%16,655,000$17.26M
25DebtMichigan Finance Authority
0.32%		11.7%16,605,000$16.68M
26—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.32%		12.0%15,775,000$16.51M
27—State Of Washington 5 50922 2039-06-01
0.31%		12.3%14,945,000$16.04M
28—State of Washington
0.30%		12.6%15,540,000$15.84M
29DebtState Of Washington
0.30%		12.9%15,000,000$15.69M
30DebtMain Street Natural Gas Inc
0.29%		13.2%15,000,000$15.08M
31—New York City Municipal Water Finance Authority,5,2037-06-15
0.29%		13.5%15,000,000$15.22M
32—Kentucky Inc Ky Var 01/55
0.29%		13.8%14,450,000$15.05M
33—Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
0.29%		14.1%14,245,000$15.28M
34—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.29%		14.3%14,595,000$15.09M
35DebtNew Hampshire Business Finance Authority
0.28%		14.6%14,728,438$14.71M
36DebtWayne Mi Arpt A
0.28%		14.9%14,615,000$14.78M
37—Texas Municipal Gas Corp Iii
0.28%		15.2%14,000,000$14.60M
38—Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.27%		15.4%14,332,000$13.99M
39—Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.27%		15.7%13,455,000$14.21M
40—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.27%		16.0%13,325,000$13.81M
41—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.27%		16.3%13,490,000$14.01M
42—Washington Suburban Sanitary Commission
0.27%		16.5%13,065,000$14.06M
43—Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2
0.26%		16.8%12,505,000$13.38M
44—Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5%
0.26%		17.1%13,545,000$13.56M
45DebtCounty Of Guilford Nc
0.26%		17.3%12,000,000$13.29M
46DebtTx Haredu
0.26%		17.6%12,500,000$13.79M
47—National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
0.26%		17.8%13,708,103$13.59M
48—New York City Housing Development Corp 3.15 2066-05-01
0.26%		18.1%13,545,000$13.34M
49—Indiana St Fin Au V/r 10/01/63
0.25%		18.3%12,060,000$12.97M
50—Virginia St Clg Bldg Auth Educ Vachgr 02/41 Fixed 4
0.25%		18.6%13,345,000$12.96M
More holdings · Pro
Not reported for this fund: share changes.
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PRTMX Mutual Fund All Holdings

PRTMX holdings total 1246 positions. The top 10 holdings account for 6.0% of the fund, led by Pr Commmonwealth 5.75% 07/01/2031 at 1.0%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.7%, Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A at 0.6%.

PRTMX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 20.5%.

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