First American Government Obligations FundFinancials · Capital Markets
5.22%
5.2%
39,053,308
$39.05M
Financials
Capital Markets
2
—
Denver City & County School District No 1
1.97%
7.2%
-
$14.75M
-
-
Sector and industry · Pro
3
Debt
Indianapolis Local Public Improvement Bond Bank
1.65%
8.8%
-
$12.35M
4
—
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb
1.59%
10.4%
-
$11.91M
5
—
District Of Columbia Income Tax, Series 2022A
1.33%
11.8%
-
$9.93M
6
Debt
Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A
1.30%
13.1%
-
$9.71M
7
Debt
Arapahoe County School District No 5 Cherry Creek
1.24%
14.3%
-
$9.26M
8
—
Univ Of North Carolina At Chapel Hill Nc
1.24%
15.5%
-
$9.27M
9
—
Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46
1.23%
16.8%
-
$9.23M
10
—
Greater Orlando Aviation Authority
1.22%
18.0%
-
$9.17M
11
Debt
Chicago O'Hare International Airport Fx.Rt. Muni Bond
1.21%
19.2%
-
$9.07M
12
—
State Of Washington
1.14%
20.3%
-
$8.55M
13
Debt
New York State Dormitory Authority
1.10%
21.4%
-
$8.25M
14
—
Wasatch Cnty Sch Dist Local Bldg Auth Lease Revenue 06/01/2047
1.09%
22.5%
-
$8.14M
15
Debt
New York City Transitional Finance Authority Future Tax Secu
1.07%
23.6%
-
$7.99M
16
Debt
Allegheny Cnty
1.00%
24.6%
-
$7.49M
17
—
Freddie Mac Multifamily Ml Certificates
0.94%
25.5%
-
$7.06M
18
Debt
Denver City & C
0.93%
26.5%
-
$6.97M
19
—
Omaha Public Power District
0.90%
27.4%
-
$6.72M
20
—
Texas Transportation Commission,5,2046-04-01
0.90%
28.3%
-
$6.77M
21
—
Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb
0.89%
29.2%
-
$6.68M
22
—
Maryland Stadium Authority 5%, 5/01/50
0.83%
30.0%
-
$6.19M
23
—
Univ Of North Carolina At Chapel Hill Nc
0.83%
30.8%
-
$6.24M
24
—
City Of Fort Lauderdale Fl Water & Sewer Revenue
0.78%
31.6%
-
$5.85M
25
—
San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009b
0.77%
32.4%
-
$5.79M
26
—
Lindbergh School District
0.75%
33.1%
-
$5.62M
27
Debt
New York City Transitional Finance Authority
0.74%
33.9%
-
$5.51M
28
—
City Of Joliet Il 12/15/2042
0.74%
34.6%
-
$5.55M
29
—
Spring Independent School District
0.74%
35.3%
-
$5.53M
30
—
Ma Clean Wtr Trust-27 5 2046-02-01
0.73%
36.1%
-
$5.44M
31
Debt
City Of Fort Myers Fl Utility System Revenue
0.72%
36.8%
-
$5.39M
32
—
Las Vegas Valley Water District
0.72%
37.5%
-
$5.39M
33
—
Avon Community School Building Corp
0.71%
38.2%
-
$5.34M
34
—
Fowler Unified School District
0.71%
38.9%
-
$5.29M
35
—
Lower Colorado River Authority
0.71%
39.6%
-
$5.33M
36
Debt
San Diego Community College District
0.71%
40.4%
-
$5.32M
37
—
City of Phoenix Civic Improvement Corp
0.70%
41.1%
-
$5.27M
38
—
Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678
0.69%
41.7%
-
$5.16M
39
—
Great Lakes Water Authority Water Supply System Revenue
0.67%
42.4%
-
$4.98M
40
—
Michigan Finance Authority Series 2020-A 3.27%, 06/01/39
0.67%
43.1%
-
$5.02M
41
—
West Harris County Regional Water Authority
0.66%
43.7%
-
$4.93M
42
—
Rochester Minn 5% 11/46 5
0.65%
44.4%
-
$4.87M
43
—
Tri-Creek 2002 High School Building Corp
0.65%
45.0%
-
$4.87M
44
—
Illinois State Toll Highway Authority
0.64%
45.7%
-
$4.80M
45
—
Austin Independent School District
0.63%
46.3%
-
$4.71M
46
—
New Jersey Transportation Trust Fund Authority
0.62%
46.9%
-
$4.68M
47
—
San Diego Unified School District
0.62%
47.5%
-
$4.67M
48
—
Jackson County Reorganized School District No 7/Mo
0.61%
48.2%
-
$4.53M
49
—
Larimer Weld & Boulder County School District R-2J Thompson, Series 2026, Go Bonds
0.59%
48.8%
-
$4.42M
50
—
Jefferson Cnty Al Swr Revenue County Of Jefferson Al Sewer Revenue 5.25 2043-10-01
0.58%
49.3%
-
$4.32M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 150 holdings of PTRMX
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
PTRMX Mutual Fund All Holdings
PTRMX holdings total 236 positions. The top 10 holdings account for 18.0% of the fund, led by First American Government Obligations Fund at 5.2%, Denver City & County School District No 1 at 2.0%, Indianapolis Local Public Improvement Bond Bank at 1.6%.
PTRMX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 20.7%.
PTRMX sectors provide a detailed breakdown. PTRMX overlap shows how holdings compare to other funds in your portfolio.
