PTRMX Mutual Fund

PTRMX Mutual Fund

NAV$22.31
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Showing the top 10 of 213 holdings · as of Sep 30, 2026
Top 10 weight
22.21%
PTRMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.96%		9.0%63,911,432$63.91MFinancialsCapital Markets
2DebtDenver City & County School District No 1
1.90%		10.9%13,000,000$13.55M--
Sector and industry · Pro
3—Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb
1.86%		12.7%13,375,000$13.28M
4DebtIndianapolis In Lo
1.69%		14.4%11,465,000$12.09M
5DebtDouglas County School District No Re-1 Douglas & Elbert Counties
1.50%		15.9%10,265,000$10.67M
6DebtDistrict Of Columbia Income Tax Revenue
1.40%		17.3%9,800,000$9.95M
7DebtCity Of Miami Fl
1.32%		18.6%9,245,000$9.41M
8DebtArapahoe County School District No 5 Cherry Creek
1.21%		19.8%8,430,000$8.63M
9—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.19%		21.0%8,495,000$8.49M
10DebtAllegheny County Sanitary Authority
1.18%		22.2%8,140,000$8.45M
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureMarket InfrastructureGovernance & EthicsEnvironmental SolutionsSocial ImpactUrbanization

PTRMX Mutual Fund Top Holdings

PTRMX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by First American Government Obligations Fund at 9.0%, Denver City & County School District No 1 5.50% 12/01/2044 at 1.9%, Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb at 1.9%.

PTRMX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 22.4%.

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