PMBAX Mutual Fund

PMBAX Mutual Fund

NAV$10.10
See how much of PMBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 441 holdings · as of Aug 31, 2026
Top 10 weight
12.80%
PMBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
4.74%		4.7%39,808,465$39.82MFinancialsCapital Markets
2—Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables
1.22%		6.0%10,110,000$10.20MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtTreasury Bill Sep 10, 2026
1.05%		7.0%8,800,000$8.79M
4—Mount San Antonio Ca Cmnty Clg Dist
0.88%		7.9%7,150,000$7.38M
5DebtPort Authority Of New York & New Jersey
0.87%		8.8%7,320,000$7.33M
6—Main Street Natur V/R 12/01/53
0.85%		9.6%6,770,000$7.13M
7—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.83%		10.4%6,750,000$7.00M
8DebtNew Jersey Transportation Trust Fund Authority
0.81%		11.3%10,355,000$6.80M
9DebtMain Street Natural Gas Inc
0.78%		12.0%6,500,000$6.57M
10—State Of Illinois, Series June 2022 B 03/01/2033
0.77%		12.8%6,000,000$6.43M
More holdings · Pro
FundXLS Pro
See the other 431 holdings of PMBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInterest RatesEnergy SecurityEnergy TransitionClean EnergyInfrastructureTelecom InfrastructureUrbanizationSupply ChainSocial ImpactMobility as a ServiceClimate SolutionsEnvironmental Solutions

PMBAX Mutual Fund Top Holdings

PMBAX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 4.7%, Tennergy Corp Tn Gas Revenue at 1.2%, Treasury Bill Sep 10, 2026 at 1.1%.

PMBAX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 34.7%.

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