PTRMX Mutual Fund

PTRMX Mutual Fund

NAV$21.45
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Showing the top 10 of 259 holdings · as of Jun 30, 2026
Top 10 weight
18.42%
PTRMX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureMarket InfrastructureGovernance & Ethics

PTRMX Mutual Fund Top Holdings

PTRMX holdings top 10 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.