First American Government Obligations FundFinancials · Capital Markets
5.35%
5.3%
40,911,827
$40.91M
Financials
Capital Markets
2
—
Denver City & County School District No 1
1.96%
7.3%
-
$14.98M
-
-
Sector and industry · Pro
3
Debt
Indianapolis 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
5
Debt
Commonwealth 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
9
Debt
Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A
1.13%
16.7%
-
$8.67M
10
Debt
Arapahoe County School District No 5 Cherry Creek
1.13%
17.8%
-
$8.62M
11
—
State Of Washington
1.13%
19.0%
-
$8.66M
12
Debt
New York State Dormitory Authority
1.09%
20.1%
-
$8.35M
13
—
Wasatch Cnty Sch Dist Local Bldg Auth Lease Revenue 06/01/2047
1.07%
21.1%
-
$8.16M
14
—
State Of Kansas Department Of Transportation
1.07%
22.2%
-
$8.22M
15
Debt
New York City Transitional Finance Authority Future Tax Secu
1.06%
23.3%
-
$8.08M
16
Debt
Chicago O'Hare International Airport Fx.Rt. Muni Bond
1.04%
24.3%
-
$7.94M
17
Debt
Allegheny Cnty
0.98%
25.3%
-
$7.48M
18
—
Freddie Mac Multifamily Ml Certificates
0.97%
26.2%
-
$7.41M
19
Debt
Denver City & C
0.90%
27.1%
-
$6.92M
20
—
Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb
0.87%
28.0%
-
$6.69M
21
—
District Columbia Income Tax R 5.5% Jul 01, 2047
0.86%
28.9%
-
$6.60M
22
—
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
0.86%
29.7%
-
$6.55M
23
—
Maryland Stadium Authority 5%, 5/01/50
0.83%
30.6%
-
$6.31M
24
—
Southeast Energy Auth Cooperat Regd V/r B/e 5.00000000
0.82%
31.4%
-
$6.26M
25
—
Univ Of North Carolina At Chapel Hill Nc
0.81%
32.2%
-
$6.22M
26
—
San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009b
0.77%
33.0%
-
$5.89M
27
—
Lindbergh School District
0.75%
33.7%
-
$5.75M
28
Debt
New York City Transitional Finance Authority
0.74%
34.5%
-
$5.63M
29
—
City Of Joliet Il 12/15/2042
0.74%
35.2%
-
$5.63M
30
—
Spring Independent School District
0.73%
35.9%
-
$5.60M
31
—
Ma Clean Wtr Trust-27 5 2046-02-01
0.72%
36.6%
-
$5.49M
32
Debt
San Diego Community College District
0.72%
37.4%
-
$5.50M
33
Debt
City Of Fort Myers Fl Utility System Revenue
0.71%
38.1%
-
$5.43M
34
—
Avon Community School Building Corp
0.71%
38.8%
-
$5.44M
35
—
Las Vegas Valley Water District 5.7 51196 2040-03-01
0.71%
39.5%
-
$5.46M
36
—
Lower Colorado River Authority
0.71%
40.2%
-
$5.43M
37
—
Fowler Unified School District
0.70%
40.9%
-
$5.36M
38
—
City of Phoenix Civic Improvement Corp
0.70%
41.6%
-
$5.32M
39
—
Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678
0.68%
42.3%
-
$5.17M
40
—
Michigan Finance Authority Series 2020-A 3.27%, 06/01/39
0.67%
43.0%
-
$5.12M
41
—
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020
0.66%
43.6%
-
$5.08M
42
—
Tri-Creek 2002 High School Building Corp
0.65%
44.3%
-
$4.96M
43
—
West Harris County Regional Water Authority
0.65%
44.9%
-
$5.01M
44
—
Illinois State Toll Highway Authority
0.63%
45.6%
-
$4.86M
45
—
New Jersey Transportation Trust Fund Authority
0.63%
46.2%
-
$4.80M
46
—
Austin Independent School District
0.62%
46.8%
-
$4.76M
47
—
San Diego Unified School District
0.62%
47.4%
-
$4.77M
48
—
Jackson County Reorganized School District No 7/Mo
0.61%
48.0%
-
$4.65M
49
—
City Of Fort Lauderdale Fl Water & Sewer Revenue
0.59%
48.6%
-
$4.55M
50
—
Clark County Water Reclamation District
0.58%
49.2%
-
$4.41M
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PTRMX Mutual Fund All Holdings
PTRMX holdings total 241 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%.
PTRMX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 21.9%.
PTRMX sectors provide a detailed breakdown. PTRMX overlap shows how holdings compare to other funds in your portfolio.
