PTRMX Mutual Fund

PTRMX Mutual Fund

NAV$21.38
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Showing top 50 of 243 holdings · as of Jun 30, 2026
PTRMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.84%		5.8%44,850,588$44.85MFinancialsCapital Markets
2DebtDenver City & County School District No 1
1.94%		7.8%13,000,000$14.86M--
Sector and industry · Pro
3DebtIndianapolis In Lo
1.62%		9.4%11,170,000$12.41M
4—Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb
1.59%		11.0%10,475,000$12.19M
5—District Of Columbia Income Tax, Series 2022A
1.31%		12.3%9,270,000$10.06M
6DebtMiami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A
1.27%		13.6%9,010,000$9.76M
7—Univ Of North Carolina At Chapel Hill Nc
1.22%		14.8%8,180,000$9.36M
8DebtArapahoe County School District No 5 Cherry Creek
1.22%		16.0%8,390,000$9.40M
9—Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46
1.21%		17.2%8,875,000$9.27M
10—Gtr Orlando Fl Aviation Auth A Regd B/E Amt 5.25000000 2042-10-01
1.20%		18.4%8,390,000$9.21M
11DebtChicago O'Hare International Airport Fx.Rt. Muni Bond
1.19%		19.6%8,375,000$9.13M
12—State Of Washington
1.13%		20.7%8,000,000$8.65M
13DebtNew York State Dormitory Authority
1.08%		21.8%8,000,000$8.27M
14—Wasatch Cnty Sch Dist Local Bldg Auth Lease Revenue 06/01/2047
1.07%		22.9%7,605,000$8.18M
15DebtNew York City Transitional Finance Authority Future Tax Secu
1.06%		23.9%7,405,000$8.11M
16DebtAllegheny Cnty
0.98%		24.9%6,860,000$7.53M
17DebtDenver City & C
0.92%		25.9%6,370,000$7.10M
18—Freddie Mac Multifamily 0.667081 03/25/2038
0.92%		26.8%157,112,713$7.03M
19—County Of Hamilton Oh 5 2049-11-15
0.89%		27.7%6,105,000$6.80M
20—Omaha Public Power District 5 2047-02-01
0.89%		28.6%6,325,000$6.80M
21DebtTexas Transportation Commission
0.89%		29.4%6,225,000$6.81M
22—Univ Of North Carolina At Chapel Hill Nc
0.83%		30.3%5,740,000$6.36M
23—Maryland Stadium Authority 5%, 5/01/50
0.82%		31.1%5,790,000$6.30M
24DebtSan Bernardino Community College District
0.79%		31.9%12,665,000$6.06M
25DebtFreddie Mac Multifamily Ml Certificates
0.79%		32.7%61,907,941$6.08M
26DebtCity Of Fort Lauderdale Fl Water & Sewer Revenue
0.76%		33.4%5,350,000$5.86M
27—Tri-Cnty Met Transn Dist Ore Rev 5%
0.75%		34.2%5,250,000$5.74M
28—Lindbergh School District
0.74%		34.9%5,000,000$5.66M
29DebtNew York City Transitional Finance Authority
0.73%		35.6%5,000,000$5.57M
30—City Of Joliet Il 12/15/2042
0.73%		36.4%5,105,000$5.59M
31—Spring Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 5.25 2044-08-15
0.73%		37.1%5,000,000$5.58M
32DebtCity Of Fort Myers Fl Utility System Revenue
0.71%		37.8%5,055,000$5.48M
33DebtLas Vegas Valley Water District
0.71%		38.5%5,000,000$5.44M
34—Massachusetts Clean Water Trust/The 5 2046-02-01
0.71%		39.2%5,000,000$5.49M
35DebtSan Diego Community College District
0.71%		39.9%8,525,000$5.47M
36—Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2047
0.70%		40.6%5,000,000$5.36M
37—Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
0.70%		41.4%4,865,000$5.37M
38—Massachusetts St 5% Jul 01, 2045
0.69%		42.0%5,055,000$5.32M
39—Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
0.69%		42.7%5,000,000$5.28M
40—Fowler Calif Uni Sch Dist 5.5% 2053-08-01
0.69%		43.4%4,945,000$5.33M
41—Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2048
0.65%		44.1%4,635,000$4.98M
42—Great Lakes Water Authority Water Supply System Revenue
0.65%		44.7%4,625,000$5.01M
43DebtIlstrn
0.64%		45.4%4,665,000$4.90M
44—Rochester Minn 5% 11/46 5
0.64%		46.0%4,525,000$4.91M
45—West Harris County Regional Water Authority
0.64%		46.6%4,500,000$4.94M
46—Illinois State Toll Highway Authority 5 2044-01-01
0.63%		47.3%4,410,000$4.83M
47—Tri-Creek 2002 High Sch Bldg Corp Ind 5.5% 2040-07-15
0.63%		47.9%4,345,000$4.88M
48—Freddie Mac Multifamily Ml Certificates 1.860803% 07/25/2037
0.63%		48.5%42,318,299$4.87M
49—Austin Tex Indpt Sch Dist 5.25%
0.62%		49.1%4,250,000$4.75M
50—San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
0.62%		49.8%4,000,000$4.74M
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Not reported for this fund: share changes.
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PTRMX Mutual Fund All Holdings

PTRMX holdings total 259 positions. The top 10 holdings account for 18.4% of the fund, led by First American Government Obligations Fund at 5.8%, Denver City & County School District No 1 5.50% 12/01/2044 at 1.9%, Indianapolis In Lo 6% 02/01/48 at 1.6%.

PTRMX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 23.3%.

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