PRTMX Mutual Fund

PRTMX Mutual Fund

NAV$10.81
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Showing the top 10 of 1,246 holdings · as of Jul 31, 2026
Top 10 weight
6.02%
PRTMX top 10 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
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsConsumer SpendingIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsLending & CreditInterest RatesHealth & WellnessMedical DevicesDigital Health

PRTMX Mutual Fund Top Holdings

PRTMX holdings top 10 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.