PMOAX Mutual Fund

PMOAX Mutual Fund

NAV$8.92
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Showing the top 10 of 162 holdings · as of Aug 31, 2026
Top 10 weight
19.16%
PMOAX top 10 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
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Themes in the top 10
InfrastructureGovernance & EthicsUrbanizationEnergy SecurityEnergy TransitionSocial ImpactConsumer SpendingInterest RatesDigital EntertainmentVideo Gaming

PMOAX Mutual Fund Top Holdings

PMOAX holdings top 10 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.