PTRMX Mutual Fund

PTRMX Mutual Fund

NAV$22.44
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Showing the top 10 of 241 holdings · as of Feb 28, 2026
Top 10 weight
17.84%
PTRMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.35%		5.3%40,911,827$40.91MFinancialsCapital Markets
2—Denver City & County School District No 1
1.96%		7.3%-$14.98M--
Sector and industry · Pro
3DebtIndianapolis 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
5DebtCommonwealth 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
9DebtMiami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A
1.13%		16.7%-$8.67M
10DebtArapahoe County School District No 5 Cherry Creek
1.13%		17.8%-$8.62M
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructure

PTRMX Mutual Fund Top Holdings

PTRMX holdings top 10 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.