PTIMX Mutual Fund

PTIMX Mutual Fund

NAV$22.34
See how much of PTIMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 241 holdings · as of Feb 28, 2026
Top 10 weight
17.84%
PTIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.35%		5.3%40,911,827$40.91MFinancialsCapital Markets
2—Denver City & County School District No 1
1.96%		7.3%-$14.98M--
Sector and industry · Pro
3DebtIndianapolis Local Public Improvement Bond Bank
1.60%		8.9%-$12.26M
4—Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb
1.51%		10.4%-$11.58M
5DebtCommonwealth Of Massachusetts
1.47%		11.9%-$11.23M
6—Univ Of North Carolina At Chapel Hill Nc
1.25%		13.1%-$9.55M
7—Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46
1.22%		14.4%-$9.29M
8—Greater Orlando Aviation Authority
1.22%		15.6%-$9.34M
9DebtMiami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A
1.13%		16.7%-$8.67M
10DebtArapahoe County School District No 5 Cherry Creek
1.13%		17.8%-$8.62M
More holdings · Pro
FundXLS Pro
See the other 231 holdings of PTIMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionInfrastructure

PTIMX Mutual Fund Top Holdings

PTIMX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by First American Government Obligations Fund at 5.3%, Denver City & County School District No 1 at 2.0%, Indianapolis Local Public Improvement Bond Bank at 1.6%.

PTIMX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 21.9%.

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