PTIMX Mutual Fund

PTIMX Mutual Fund

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Showing top 50 of 208 holdings · as of Sep 30, 2026
PTIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.96%		9.0%63,911,432$63.91MFinancialsCapital Markets
2DebtDenver City & County School District No 1
1.90%		10.9%13,000,000$13.55M--
Sector and industry · Pro
3—Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb
1.86%		12.7%13,375,000$13.28M
4DebtIndianapolis In Lo
1.69%		14.4%11,465,000$12.09M
5DebtDouglas County School District No Re-1 Douglas & Elbert Counties
1.50%		15.9%10,265,000$10.67M
6DebtDistrict Of Columbia Income Tax Revenue
1.40%		17.3%9,800,000$9.95M
7DebtCity Of Miami Fl
1.32%		18.6%9,245,000$9.41M
8DebtArapahoe County School District No 5 Cherry Creek
1.21%		19.8%8,430,000$8.63M
9—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.19%		21.0%8,495,000$8.49M
10DebtAllegheny County Sanitary Authority
1.18%		22.2%8,140,000$8.45M
11DebtChicago O'Hare International Airport Fx.Rt. Muni Bond
1.18%		23.4%8,375,000$8.40M
12—Gtr Orlando Fl Aviation Auth A Regd B/E Amt 5.25000000 2042-10-01
1.18%		24.6%8,390,000$8.40M
13DebtNew York City Transitional Finance Authority Future Tax Secu
1.17%		25.7%8,165,000$8.33M
14DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
1.16%		26.9%8,160,000$8.25M
15—Univ Of North Carolina At Chapel Hill Nc
1.15%		28.1%8,180,000$8.22M
16—Wasatch Cnty Sch Dist Local Bldg Auth Lease Revenue 06/01/2047
1.13%		29.2%7,920,000$8.07M
17—Black Belt 5% 12/34
1.12%		30.3%8,000,000$8.02M
18—State Of Washington
1.11%		31.4%8,000,000$7.91M
19DebtCity Of Philadelphia Pa Water & Wastewater Revenue
0.98%		32.4%6,850,000$6.99M
20DebtDenver City & C
0.93%		33.3%6,420,000$6.64M
21—Freddie Mac Multifamily 0.667081 03/25/2038
0.92%		34.2%155,394,895$6.55M
22—Pa Econ Dev Fi 5.25 12/40
0.91%		35.1%6,500,000$6.49M
23DebtCity Of Fort Lauderdale Fl Water & Sewer Revenue
0.89%		36.0%6,180,000$6.35M
24—Omaha Public Power District 5 2047-02-01
0.87%		36.9%6,325,000$6.23M
25—Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb
0.84%		37.8%6,105,000$5.97M
26—Univ Of North Carolina At Chapel Hill Nc
0.80%		38.5%5,820,000$5.74M
27DebtFreddie Mac Multifamily Ml Certificates
0.80%		39.3%61,907,941$5.73M
28—Maryland Stadium Authority 5%, 5/01/50
0.78%		40.1%5,790,000$5.57M
29DebtMassachusetts St Port Auth Rev 5%
0.76%		40.9%5,575,000$5.44M
30—Larimer Weld & Boulder County School District R-2J Thompson,5.5,2045-12-15
0.75%		41.6%5,100,000$5.34M
31DebtCity Of Fort Myers Fl Utility System Revenue
0.74%		42.4%5,190,000$5.27M
32—City Of Joliet Il 12/15/2042
0.72%		43.1%5,105,000$5.15M
33—Lindbergh School District
0.72%		43.8%5,000,000$5.16M
34—Spring Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 5.25 2044-08-15
0.72%		44.5%5,000,000$5.11M
35—Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building and Refunding Series 2024
0.71%		45.2%4,890,000$5.09M
36DebtNew York City Transitional Finance Authority
0.71%		46.0%5,000,000$5.07M
37—Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
0.71%		46.7%4,910,000$5.04M
38—Fowler Calif Uni Sch Dist 5.5% 2053-08-01
0.71%		47.4%4,945,000$5.05M
39—Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2047
0.71%		48.1%5,000,000$5.07M
40DebtSpring Independent School District
0.71%		48.8%5,000,000$5.07M
41DebtJacksonville Fla Spl Rev
0.71%		49.5%5,000,000$5.05M
42DebtSan Diego Community College District
0.67%		50.2%8,525,000$4.76M
43DebtLower Colorado River Authority
0.66%		50.8%4,660,000$4.73M
44—West Harris County Regional Water Authority
0.65%		51.5%4,500,000$4.61M
45—Freddie Mac Multifamily Ml Certificates 1.860803% 07/25/2037
0.64%		52.1%42,318,299$4.58M
46—Tri-Creek 2002 High Sch Bldg Corp Ind 5.5% 2040-07-15
0.64%		52.8%4,380,000$4.57M
47—Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678
0.63%		53.4%4,635,000$4.47M
48—Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025
0.61%		54.0%4,250,000$4.36M
49—Jackson County Reorganized School District No 7/Mo
0.59%		54.6%3,910,000$4.18M
50—New York Ny City Transitional Fin Auth Rev 5.5 05-01-2044
0.57%		55.2%3,935,000$4.04M
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Not reported for this fund: share changes.
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PTIMX Mutual Fund All Holdings

PTIMX holdings total 213 positions. The top 10 holdings account for 22.2% of the fund, led by First American Government Obligations Fund at 9.0%, Denver City & County School District No 1 5.50% 12/01/2044 at 1.9%, Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb at 1.9%.

PTIMX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 22.4%.

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