PMOAX Holdings — Opportunistic Municipal Fund
All 153 reported holdings of Opportunistic Municipal Fund (PMOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Public Finance Authority | 2.60% | $4.79M |
| California Public Finance Authority | 2.04% | $3.76M |
| Atlanta Development Authority/The | 1.98% | $3.65M |
| Lower Alabama Gas District/The | 1.89% | $3.48M |
| New York State Dormitory Authority | 1.81% | $3.34M |
| Parish of St James LA | 1.76% | $3.25M |
| Oneida Indian Nation of New York | 1.76% | $3.25M |
| New Hope Cultural Education Facilities Finance Corp | 1.67% | $3.08M |
| Suffolk Regional Off-Track Betting Corp | 1.66% | $3.07M |
| Tuscaloosa County Industrial Development Authority | 1.52% | $2.80M |
| Navajo Nation | 1.36% | $2.50M |
| California Educational Facilities Authority | 1.34% | $2.47M |
| Mobile County Industrial Development Authority | 1.32% | $2.44M |
| Port of Beaumont Navigation District | 1.26% | $2.32M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.24% | $2.29M |
| Pennsylvania Economic Development Financing Authority | 1.18% | $2.17M |
| Pennsylvania Economic Development Financing Authority | 1.17% | $2.16M |
| Arkansas Development Finance Authority | 1.17% | $2.15M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 1.15% | $2.12M |
| Buckeye Tobacco Settlement Financing Authority | 1.15% | $2.12M |
| New York Transportation Development Corp | 1.14% | $2.11M |
| Tech Ridge Public Infrastructure District | 1.13% | $2.08M |
| New York State Dormitory Authority | 1.12% | $2.06M |
| Atlanta Development Authority/The | 1.11% | $2.06M |
| Florida Development Finance Corp | 1.11% | $2.04M |
| Florida Development Finance Corp | 1.09% | $2.02M |
| Pennsylvania Economic Development Financing Authority | 1.09% | $2.00M |
| District of Columbia | 1.08% | $2.00M |
| Western Regional Off-Track Betting Corp | 1.05% | $1.93M |
| County of Jefferson AL Sewer Revenue | 1.01% | $1.87M |
| Philadelphia Authority for Industrial Development | 0.99% | $1.83M |
| Mohegan Tribal Finance Authority | 0.93% | $1.71M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.91% | $1.68M |
| City of Houston TX Airport System Revenue | 0.87% | $1.60M |
| Greater Orlando Aviation Authority | 0.87% | $1.60M |
| City of Chicago IL | 0.86% | $1.58M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.85% | $1.57M |
| Westchester County Local Development Corp | 0.84% | $1.55M |
| George L Smith II Congress Center Authority | 0.84% | $1.55M |
| Mida Mountain Village Public Infrastructure District | 0.84% | $1.55M |
| Pennsylvania Economic Development Financing Authority | 0.83% | $1.53M |
| Mida Mountain Village Public Infrastructure District | 0.82% | $1.51M |
| State of Illinois | 0.82% | $1.50M |
| New York Liberty Development Corp | 0.80% | $1.48M |
| Village Community Development District No 15 | 0.77% | $1.41M |
| Mobile County Industrial Development Authority | 0.77% | $1.41M |
| City of Kalispell MT | 0.76% | $1.40M |
| Tender Option Bond Trust Receipts/Certificates | 0.71% | $1.31M |
| New York Transportation Development Corp | 0.69% | $1.28M |
| Public Finance Authority | 0.69% | $1.26M |
| Ocean Highway & Port Authority | 0.66% | $1.21M |
| California Pollution Control Financing Authority | 0.65% | $1.19M |
| New York Transportation Development Corp | 0.62% | $1.15M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.61% | $1.12M |
| Palm Beach County Health Facilities Authority | 0.60% | $1.11M |
| State of California | 0.59% | $1.10M |
| New York Transportation Development Corp | 0.59% | $1.09M |
| Virginia Beach Development Authority | 0.59% | $1.09M |
| West Virginia Economic Development Authority | 0.59% | $1.09M |
| State of Illinois | 0.58% | $1.07M |
| City of New Orleans LA | 0.58% | $1.06M |
| New York Transportation Development Corp | 0.58% | $1.06M |
| Finance Authority of Maine | 0.57% | $1.05M |
| New York State Environmental Facilities Corp | 0.57% | $1.05M |
| New Jersey Transportation Trust Fund Authority | 0.57% | $1.05M |
| Palm Beach County Health Facilities Authority | 0.57% | $1.05M |
| Genesee County Funding Corp/The | 0.56% | $1.04M |
| Public Finance Authority | 0.56% | $1.04M |
| Columbus County Industrial Facilities & Pollution Control Financing Authority | 0.56% | $1.04M |
| New Hampshire Health and Education Facilities Authority Act | 0.56% | $1.03M |
| Public Finance Authority | 0.56% | $1.03M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.56% | $1.03M |
| Alameda Corridor Transportation Authority | 0.56% | $1.03M |
| Metropolitan Nashville Airport Authority/The | 0.56% | $1.03M |
| County of Palm Beach FL | 0.56% | $1.03M |
| Florida Development Finance Corp | 0.56% | $1.03M |
| Florida Development Finance Corp | 0.56% | $1.02M |
| Public Finance Authority | 0.55% | $1.02M |
| New York Transportation Development Corp | 0.55% | $1.02M |
| County of Hamilton OH | 0.55% | $1.02M |
| California Statewide Financing Authority | 0.55% | $1.02M |
| Public Finance Authority | 0.55% | $1.02M |
| Washington Economic Development Finance Authority | 0.55% | $1.02M |
| Arkansas Development Finance Authority | 0.55% | $1.01M |
| Baldwin County Industrial Development Authority | 0.55% | $1.01M |
| Tender Option Bond Trust Receipts/Certificates | 0.55% | $1.01M |
| Tulsa County Industrial Authority | 0.54% | $1.00M |
| Miami-Dade County Educational Facilities Authority | 0.54% | $1.00M |
| City of Henderson KY | 0.54% | $1.00M |
| Build NYC Resource Corp | 0.54% | $1.00M |
| Mississippi Business Finance Corp | 0.54% | $1.00M |
| Lancaster County Hospital Authority/PA | 0.54% | $999.97K |
| Tender Option Bond Trust Receipts/Certificates | 0.54% | $1.00M |
| City of New York NY | 0.54% | $1.00M |
| Village Community Development District No 16 | 0.54% | $995.78K |
| Hempstead Town Local Development Corp | 0.54% | $987.79K |
| Cleveland-Cuyahoga County Port Authority | 0.53% | $982.90K |
| City of Wichita KS | 0.53% | $981.77K |
| New York Transportation Development Corp | 0.53% | $978.24K |
| Port of Beaumont Navigation District | 0.53% | $974.29K |
| Regional Transportation District | 0.52% | $966.17K |
| New Hampshire Business Finance Authority | 0.52% | $962.48K |
| Ohio Air Quality Development Authority | 0.51% | $945.17K |
| City of Houston TX Airport System Revenue | 0.51% | $935.95K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.50% | $916.51K |
| Maricopa County Industrial Development Authority | 0.47% | $871.42K |
| Tender Option Bond Trust Receipts/Certificates | 0.45% | $830.89K |
| City of Whiting IN | 0.45% | $830.41K |
| Virginia Small Business Financing Authority | 0.42% | $777.42K |
| Public Finance Authority | 0.42% | $774.43K |
| Public Finance Authority | 0.42% | $771.56K |
| Nashville Metropolitan Development & Housing Agency | 0.41% | $760.84K |
| Tender Option Bond Trust Receipts/Certificates | 0.41% | $758.67K |
| Tender Option Bond Trust Receipts/Certificates | 0.41% | $754.34K |
| Tender Option Bond Trust Receipts/Certificates | 0.40% | $733.15K |
| VanEck High Yield Muni ETF | 0.40% | $731.70K |
| Louisiana Local Government Environmental Facilities & Community Development Authority | 0.37% | $681.15K |
| Tender Option Bond Trust Receipts/Certificates | 0.37% | $678.30K |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.37% | $675.61K |
| Cleveland-Cuyahoga County Port Authority | 0.34% | $621.79K |
| Louisiana Local Government Environmental Facilities & Community Development Authority | 0.34% | $620.00K |
| Tender Option Bond Trust Receipts/Certificates | 0.32% | $586.79K |
| Mississippi Business Finance Corp | 0.30% | $555.00K |
| South Carolina Jobs-Economic Development Authority | 0.30% | $545.46K |
| Wisconsin Health & Educational Facilities Authority | 0.26% | $475.28K |
| City of Houston TX Airport System Revenue | 0.25% | $467.91K |
| Port of Beaumont Navigation District | 0.25% | $459.99K |
| Maryland Stadium Authority | 0.24% | $448.01K |
| City of New Orleans LA | 0.23% | $419.36K |
| Louisiana Local Government Environmental Facilities & Community Development Authority | 0.22% | $408.06K |
| Michigan State Building Authority | 0.16% | $300.00K |
| Wisconsin Health & Educational Facilities Authority | 0.16% | $295.76K |
| California Infrastructure & Economic Development Bank | 0.15% | $280.00K |
| Commonwealth of Puerto Rico | 0.15% | $273.96K |
| Tender Option Bond Trust Receipts/Certificates | 0.12% | $224.57K |
| South Carolina Jobs-Economic Development Authority | 0.12% | $220.00K |
| Arizona Industrial Development Authority | 0.09% | $158.64K |
| South Carolina Jobs-Economic Development Authority | 0.06% | $110.00K |
| iShares Short-Term National Muni Bond ETF | 0.06% | $106.50K |
| Commonwealth of Puerto Rico | 0.05% | $99.90K |
| Commonwealth of Puerto Rico | 0.05% | $97.00K |
| La Verne Public Financing Authority | 0.04% | $80.24K |
| Commonwealth of Puerto Rico | 0.04% | $78.78K |
| BL Train Holdings West LLC - Warrants | 0.02% | $39.42K |
| VanEck Short High Yield Muni ETF | 0.01% | $22.79K |
| Bay Area Toll Authority | 0.00% | $3.32K |
| Commonwealth of Puerto Rico | 0.00% | $461 |
| JPMorgan Ultra-Short Municipal Income ETF | 0.00% | $306 |
| Commonwealth of Puerto Rico | 0.00% | $428 |
| Commonwealth of Puerto Rico | 0.00% | $308 |
| Commonwealth of Puerto Rico | 0.00% | $147 |
| Commonwealth of Puerto Rico | 0.00% | $76 |
| State of Nevada Department of Business & Industry | 0.00% | $7 |
PMOAX overview: performance, fees, allocation and SEC filings