PMOAX Mutual Fund

PMOAX Mutual Fund

NAV$8.92
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Showing top 50 of 162 holdings · as of Aug 31, 2026
PMOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.67%		2.7%5,000,000$4.89MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—California St Muni Fin Auth Se Regd Oid B/E 6.75000000
2.06%		4.7%3,500,000$3.76M--
Sector and industry · Pro
3—Atlanta Ga Dev Auth Rev 0.065 2048-12-15
2.00%		6.7%4,000,000$3.66M
4—Lower Al Gas Dist Gas Proj Revenue
1.88%		8.6%3,355,000$3.45M
5—Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01
1.81%		10.4%3,200,000$3.31M
6—Oneida Indian Nation Of New York 2043-09-01
1.79%		12.2%3,000,000$3.27M
7DebtSaint James Par
1.77%		14.0%3,000,000$3.24M
8—Cash & Receivables
1.76%		15.7%-$-3210103
9—New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
1.73%		17.5%3,000,000$3.16M
10—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
1.69%		19.2%3,000,000$3.08M
11—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
1.55%		20.7%2,760,282$2.83M
12—Navajo Nation
1.39%		22.1%2,500,000$2.54M
13—California St Eductnl Facs Auth Re 5% Apr 01, 2051
1.34%		23.4%2,200,000$2.45M
14—Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
1.31%		24.8%2,500,000$2.40M
15—Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
1.26%		26.0%2,000,000$2.31M
16—Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020
1.25%		27.3%3,000,000$2.29M
17DebtPuerto Rico Sales Tax Financing Corp Sa
1.24%		28.5%2,325,000$2.27M
18—Ar Dev Fin Auth-Am 7 7/48
1.22%		29.7%2,000,000$2.24M
19—Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
1.19%		30.9%2,000,000$2.17M
20—Houston-D-Rev 5.5 9/58
1.16%		32.1%2,000,000$2.12M
21—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
1.15%		33.2%2,000,000$2.11M
22—Chicago Ill Go 6% 01/50
1.14%		34.4%2,000,000$2.08M
23DebtArkansas St Dev Fin Auth Indl
1.14%		35.5%2,000,000$2.08M
24—Atlanta Development Authority/The 5.5 2039-04-01
1.13%		36.6%2,000,000$2.07M
25DebtNew York State Dormitory Authority
1.13%		37.8%2,000,000$2.06M
26—Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
1.11%		38.9%2,000,000$2.02M
27—Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var
1.10%		40.0%2,000,000$2.01M
28—Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
1.10%		41.1%2,000,000$2.01M
29DebtTender Option Bond Trust Receipts/Certificates 1.3 48639 2033-03-01
1.08%		42.2%1,950,000$1.98M
30DebtMiami Dade Cnty Fl Seaport Rev Mdctrn 10/56 Fixed Oid 5
1.07%		43.2%2,000,000$1.96M
31DebtCounty Of Jefferson Al Sewer Revenue
1.03%		44.3%1,800,000$1.88M
32—Western Regl Off-Track Betting Corp N Y Rev 2041-12-01
1.02%		45.3%2,000,000$1.86M
33—Philadelphia Pa Auth Fo 4.0 01Jul49
0.98%		46.3%2,000,000$1.78M
34DebtMohegan Tribal Finance Authority
0.94%		47.2%1,700,000$1.72M
35—Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
0.91%		48.1%1,480,000$1.67M
36—Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
0.88%		49.0%1,500,000$1.62M
37—Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36
0.87%		49.9%1,527,600$1.59M
38DebtCity Of Houston, Series 2024 B
0.87%		50.7%1,500,000$1.58M
39—Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var
0.87%		51.6%1,500,000$1.59M
40—San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049
0.86%		52.4%1,500,000$1.57M
41DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.85%		53.3%1,500,000$1.56M
42DebtWestchester County Local Development Corp
0.85%		54.1%1,500,000$1.56M
43DebtMida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2
0.84%		55.0%1,500,000$1.54M
44DebtIllinois State, General Obligation Bonds, May Series 2023B
0.83%		55.8%1,435,000$1.51M
45DebtMichigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5
0.83%		56.6%1,500,000$1.51M
46—Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 5.25 2037-05-15
0.78%		57.4%1,400,000$1.42M
47—Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
0.76%		58.2%1,500,000$1.40M
48DebtFx.Rt. Muni Bond 2055-05-01
0.76%		58.9%1,485,000$1.40M
49—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044
0.69%		59.6%1,210,000$1.27M
50—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
0.69%		60.3%1,135,000$1.25M
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Not reported for this fund: share changes.
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PMOAX Mutual Fund All Holdings

PMOAX holdings total 153 positions. The top 10 holdings account for 19.2% of the fund, led by California Public Finance Authority 6.5% 06/01/2054 at 2.7%, California St Muni Fin Auth Se Regd Oid B/E 6.75000000 at 2.1%, Atlanta Ga Dev Auth Rev 0.065 2048-12-15 at 2.0%.

PMOAX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 32.5%.

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