PRTMX Mutual Fund

PRTMX Mutual Fund

NAV$11.24
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Showing the top 10 of 1,250 holdings · as of Sep 30, 2026
Top 10 weight
6.06%
PRTMX top 10 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
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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 6.1% 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.