PRTMX Mutual Fund

PRTMX Mutual Fund

NAV$11.29
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Showing the top 10 of 897 holdings · as of Jan 31, 2026
Top 10 weight
7.01%
PRTMX top 10 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
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsConsumer SpendingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsIndustrial GasesHealth & WellnessMedical DevicesDigital Health

PRTMX Mutual Fund Top Holdings

PRTMX holdings top 10 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.