Fund profile
Tickers
PTIMX, PTRMX
Fund manager
Total assets
$614.10 mm
Liabilities
$21.52 mm
Net assets
$592.59 mm
Number of holdings
221.00
Top 200 of 221 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 35.22 mm | 35.22 mm shares | 5.94 | Short-term investment vehicle | Long | USA |
Central Puget Sound Regional Transit Authority | 11.35 mm | 10.00 mm principal | 1.92 | Debt | Long | USA |
District of Columbia Income Tax Revenue | 11.01 mm | 9.80 mm principal | 1.86 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 10.20 mm | 8.75 mm principal | 1.72 | Debt | Long | USA |
Wasatch County School District Local Building Authority | 8.30 mm | 7.57 mm principal | 1.40 | Debt | Long | USA |
Allegheny County Sanitary Authority | 7.76 mm | 6.84 mm principal | 1.31 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 7.66 mm | 6.33 mm principal | 1.29 | Debt | Long | USA |
Greater Clark Building Corp | 6.97 mm | 5.96 mm principal | 1.18 | Debt | Long | USA |
City of Jacksonville FL | 6.86 mm | 6.00 mm principal | 1.16 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 6.76 mm | 6.00 mm principal | 1.14 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 6.72 mm | 6.00 mm principal | 1.13 | Debt | Long | USA |
County of Hamilton OH | 6.53 mm | 6.00 mm principal | 1.10 | Debt | Long | USA |
Greater Clark Building Corp | 6.49 mm | 5.63 mm principal | 1.09 | Debt | Long | USA |
Alhambra Unified School District | 6.40 mm | 11.00 mm principal | 1.08 | Debt | Long | USA |
Maryland Stadium Authority | 6.32 mm | 5.78 mm principal | 1.07 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 6.17 mm | 5.49 mm principal | 1.04 | Debt | Long | USA |
University of North Carolina at Chapel Hill | 6.04 mm | 5.50 mm principal | 1.02 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 5.89 mm | 5.56 mm principal | 0.99 | Debt | Long | USA |
Public Authority for Colorado Energy | 5.85 mm | 4.86 mm principal | 0.99 | Debt | Long | USA |
California Educational Facilities Authority | 5.82 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 5.79 mm | 50.54 mm principal | 0.98 | Debt | Long | USA |
City of Fort Myers FL Utility System Revenue | 5.61 mm | 5.00 mm principal | 0.95 | Debt | Long | USA |
University of North Carolina at Chapel Hill | 5.60 mm | 5.10 mm principal | 0.94 | Debt | Long | USA |
Fowler Unified School District | 5.53 mm | 4.95 mm principal | 0.93 | Debt | Long | USA |
Lower Colorado River Authority | 5.46 mm | 5.00 mm principal | 0.92 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 5.44 mm | 4.83 mm principal | 0.92 | Debt | Long | USA |
Michigan Finance Authority | 5.34 mm | 6.00 mm principal | 0.90 | Debt | Long | USA |
West Harris County Regional Water Authority | 5.08 mm | 4.50 mm principal | 0.86 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 4.97 mm | 91.69 mm principal | 0.84 | Debt | Long | USA |
New York State Dormitory Authority | 4.91 mm | 4.22 mm principal | 0.83 | Debt | Long | USA |
San Bernardino Community College District | 4.83 mm | 12.49 mm principal | 0.81 | Debt | Long | USA |
California Health Facilities Financing Authority | 4.82 mm | 4.25 mm principal | 0.81 | Debt | Long | USA |
Tri-Creek 2002 High School Building Corp | 4.79 mm | 4.23 mm principal | 0.81 | Debt | Long | USA |
Freddie Mac Multifamily Variable Rate Certificate | 4.75 mm | 84.07 mm principal | 0.80 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 4.72 mm | 4.07 mm principal | 0.80 | Debt | Long | USA |
M-S-R Energy Authority | 4.67 mm | 3.80 mm principal | 0.79 | Debt | Long | USA |
New York State Dormitory Authority | 4.65 mm | 4.00 mm principal | 0.79 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 4.64 mm | 4.37 mm principal | 0.78 | Debt | Long | USA |
North Texas Tollway Authority | 4.61 mm | 4.12 mm principal | 0.78 | Debt | Long | USA |
Georgia Ports Authority | 4.58 mm | 4.15 mm principal | 0.77 | Debt | Long | USA |
District of Columbia Income Tax Revenue | 4.57 mm | 4.00 mm principal | 0.77 | Debt | Long | USA |
Iowa Tobacco Settlement Authority | 4.55 mm | 4.68 mm principal | 0.77 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 4.51 mm | 38.74 mm principal | 0.76 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 4.41 mm | 4.00 mm principal | 0.74 | Debt | Long | USA |
County of Horry SC | 4.33 mm | 4.00 mm principal | 0.73 | Debt | Long | USA |
Energy Southeast A Cooperative District | 4.27 mm | 4.00 mm principal | 0.72 | Debt | Long | USA |
Poway Unified School District | 4.21 mm | 12.15 mm principal | 0.71 | Debt | Long | USA |
Will County School District No 114 Manhattan | 4.15 mm | 3.77 mm principal | 0.70 | Debt | Long | USA |
Palm Beach County School District | 4.09 mm | 3.65 mm principal | 0.69 | Debt | Long | USA |
New York City Transitional Finance Authority | 4.09 mm | 3.58 mm principal | 0.69 | Debt | Long | USA |
County of Seminole FL | 3.94 mm | 3.52 mm principal | 0.67 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 3.75 mm | 6.50 mm principal | 0.63 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 3.74 mm | 53.57 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Rhode Island Health and Educational Building Corp | 3.74 mm | 3.34 mm principal | 0.63 | Debt | Long | USA |
Poway Unified School District | 3.71 mm | 6.32 mm principal | 0.63 | Debt | Long | USA |
Massachusetts Development Finance Agency | 3.65 mm | 3.08 mm principal | 0.62 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 3.65 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 3.63 mm | 3.27 mm principal | 0.61 | Debt | Long | USA |
South Island Public Service District/SC | 3.62 mm | 3.33 mm principal | 0.61 | Debt | Long | USA |
West Contra Costa Unified School District | 3.59 mm | 5.83 mm principal | 0.61 | Debt | Long | USA |
San Diego Unified School District/CA | 3.57 mm | 7.26 mm principal | 0.60 | Debt | Long | USA |
Lower Alabama Gas District/The | 3.53 mm | 3.36 mm principal | 0.60 | Debt | Long | USA |
Kentucky State Property & Building Commission | 3.46 mm | 3.10 mm principal | 0.58 | Debt | Long | USA |
National Finance Authority | 3.44 mm | 60.00 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
St Helena Unified School District | 3.36 mm | 2.81 mm principal | 0.57 | Debt | Long | USA |
Las Vegas Convention & Visitors Authority | 3.30 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
Lower Colorado River Authority | 3.29 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
New Hampshire Business Finance Authority | 3.28 mm | 67.66 mm principal | 0.55 | Debt | Long | USA |
M-S-R Energy Authority | 3.25 mm | 2.65 mm principal | 0.55 | Debt | Long | USA |
Port Authority of New York & New Jersey | 3.24 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
Black Belt Energy Gas District | 3.22 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority | 3.18 mm | 2.88 mm principal | 0.54 | Debt | Long | USA |
Avon Community School Building Corp | 3.09 mm | 2.75 mm principal | 0.52 | Debt | Long | USA |
County of Trimble KY | 3.02 mm | 3.50 mm principal | 0.51 | Debt | Long | USA |
Poway Unified School District | 3.02 mm | 5.45 mm principal | 0.51 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 2.99 mm | 2.75 mm principal | 0.51 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority | 2.90 mm | 2.59 mm principal | 0.49 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 2.84 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
Washington State Housing Finance Commission | 2.80 mm | 61.49 mm principal | 0.47 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp | 2.80 mm | 3.01 mm principal | 0.47 | Debt | Long | USA |
Clark-Pleasant Community School Building Corp | 2.78 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
Santa Barbara Secondary High School District | 2.75 mm | 5.81 mm principal | 0.46 | Debt | Long | USA |
County of Sarasota FL Utility System Revenue | 2.75 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Black Belt Energy Gas District | 2.71 mm | 2.59 mm principal | 0.46 | Debt | Long | USA |
Alaska Industrial Development & Export Authority | 2.67 mm | 2.74 mm principal | 0.45 | Debt | Long | USA |
San Diego Unified School District/CA | 2.66 mm | 2.82 mm principal | 0.45 | Debt | Long | USA |
DuPage County School District No 58 Downers Grove | 2.63 mm | 2.34 mm principal | 0.44 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 2.61 mm | 2.97 mm principal | 0.44 | Debt | Long | USA |
City of Philadelphia PA Water & Wastewater Revenue | 2.60 mm | 2.37 mm principal | 0.44 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.53 mm | 5.17 mm principal | 0.43 | Debt | Long | USA |
City of Joliet IL | 2.51 mm | 2.26 mm principal | 0.42 | Debt | Long | USA |
Placentia-Yorba Linda Unified School District | 2.51 mm | 5.33 mm principal | 0.42 | Debt | Long | USA |
Pittsburgh Water & Sewer Authority | 2.48 mm | 2.23 mm principal | 0.42 | Debt | Long | USA |
State of Arizona Distribution Revenue | 2.46 mm | 2.06 mm principal | 0.41 | Debt | Long | USA |
Port of Beaumont Industrial Development Authority | 2.44 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
Ernest N Morial New Orleans Exhibition Hall Authority | 2.42 mm | 2.21 mm principal | 0.41 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 2.34 mm | 17.89 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
County of Miami-Dade FL | 2.32 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
Kentucky State Property & Building Commission | 2.28 mm | 2.05 mm principal | 0.39 | Debt | Long | USA |
Fishers Town Hall Building Corp | 2.23 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Fort Wayne Redevelopment Authority | 2.22 mm | 2.04 mm principal | 0.37 | Debt | Long | USA |
City of Lakeland FL Department of Electric Utilities | 2.18 mm | 1.93 mm principal | 0.37 | Debt | Long | USA |
Port of Portland OR Airport Revenue | 2.18 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.17 mm | 1.90 mm principal | 0.37 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 2.16 mm | 14.12 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Central Plains Energy Project | 2.14 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 2.11 mm | 15.15 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
New Jersey Economic Development Authority | 2.10 mm | 1.94 mm principal | 0.35 | Debt | Long | USA |
California Pollution Control Financing Authority | 2.08 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
California Housing Finance Agency | 2.07 mm | 41.86 mm principal | 0.35 | Debt | Long | USA |
Palm Beach County School District | 2.02 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
City of Larimore ND | 2.00 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.95 mm | 3.40 mm principal | 0.33 | Debt | Long | USA |
Public Finance Authority | 1.94 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 1.86 mm | 1.90 mm principal | 0.31 | Debt | Long | USA |
State of Arizona Distribution Revenue | 1.86 mm | 1.55 mm principal | 0.31 | Debt | Long | USA |
City of Austin TX Water & Wastewater System Revenue | 1.85 mm | 1.70 mm principal | 0.31 | Debt | Long | USA |
Metropolitan Nashville Airport Authority/The | 1.84 mm | 1.65 mm principal | 0.31 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 1.84 mm | 19.13 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
California Pollution Control Financing Authority | 1.84 mm | 1.75 mm principal | 0.31 | Debt | Long | USA |
Louisiana Stadium & Exposition District | 1.83 mm | 1.68 mm principal | 0.31 | Debt | Long | USA |
Metropolitan Nashville Airport Authority/The | 1.83 mm | 1.63 mm principal | 0.31 | Debt | Long | USA |
Florida Development Finance Corp | 1.81 mm | 2.05 mm principal | 0.30 | Debt | Long | USA |
City of Lakeland FL Department of Electric Utilities | 1.77 mm | 1.57 mm principal | 0.30 | Debt | Long | USA |
CIVICVentures/AK | 1.76 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.71 mm | 1.56 mm principal | 0.29 | Debt | Long | USA |
City of Fort Lauderdale FL Water & Sewer Revenue | 1.70 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Fishers Town Hall Building Corp | 1.70 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Lake Ridge Multi-School Building Corp | 1.69 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Metropolitan Nashville Airport Authority/The | 1.68 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
County of Miami-Dade FL | 1.63 mm | 4.50 mm principal | 0.28 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 1.56 mm | 1.45 mm principal | 0.26 | Debt | Long | USA |
California Housing Finance Agency | 1.56 mm | 31.61 mm principal | 0.26 | Debt | Long | USA |
Wildflower Improvement Association | 1.55 mm | 1.63 mm principal | 0.26 | Debt | Long | USA |
State of Nevada Department of Business & Industry | 1.52 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Bay County School Board | 1.47 mm | 1.32 mm principal | 0.25 | Debt | Long | USA |
Bay County School Board | 1.44 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
California Municipal Finance Authority | 1.44 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Colony Economic Development Corp | 1.40 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Puerto Rico Highway & Transportation Authority | 1.40 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
IPS Multi-School Building Corp | 1.40 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
Watauga Public Facilities Corp | 1.39 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.37 mm | 1.26 mm principal | 0.23 | Debt | Long | USA |
City of Austin TX Water & Wastewater System Revenue | 1.34 mm | 1.23 mm principal | 0.23 | Debt | Long | USA |
Kentucky State Property & Building Commission | 1.34 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
California Housing Finance Agency | 1.33 mm | 25.53 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Mount San Antonio Community College District | 1.33 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
Chicago O'Hare International Airport | 1.30 mm | 1.19 mm principal | 0.22 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.26 mm | 1.59 mm principal | 0.21 | Debt | Long | USA |
California Educational Facilities Authority | 1.22 mm | 1.02 mm principal | 0.21 | Debt | Long | USA |
DuPage County School District No 58 Downers Grove | 1.21 mm | 1.07 mm principal | 0.20 | Debt | Long | USA |
Noblesville High School Building Corp | 1.17 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Fishers Town Hall Building Corp | 1.14 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Avon Community School Building Corp | 1.14 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Avon Community School Building Corp | 1.13 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 1.12 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.12 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
County of Pulaski AR | 1.12 mm | 1.03 mm principal | 0.19 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.11 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Energy Southeast A Cooperative District | 1.09 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.09 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Build NYC Resource Corp | 1.08 mm | 1.35 mm principal | 0.18 | Debt | Long | USA |
California Public Finance Authority | 1.03 mm | 1.13 mm principal | 0.17 | Debt | Long | USA |
City of Conyers GA | 1.02 mm | 1.19 mm principal | 0.17 | Debt | Long | USA |
Gateway Unified School District/CA | 1.01 mm | 1.73 mm principal | 0.17 | Debt | Long | USA |
Delaware Valley Regional Finance Authority | 990.52 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
City of San Diego Tobacco Settlement Revenue Funding Corp | 966.81 k | 980.00 k principal | 0.16 | Debt | Long | USA |
City of Minneapolis MN | 952.51 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
San Diego Unified School District/CA | 911.02 k | 1.66 mm principal | 0.15 | Debt | Long | USA |
Hospital Facilities Authority of Multnomah County Oregon | 878.46 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 853.08 k | 872.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 839.04 k | 10.61 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fishers Town Hall Building Corp | 798.10 k | 700.00 k principal | 0.13 | Debt | Long | USA |
City of Rochester MN | 776.35 k | 660.00 k principal | 0.13 | Debt | Long | USA |
Florida Development Finance Corp | 735.07 k | 750.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 722.03 k | 45.76 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Colony Local Development Corp | 700.24 k | 700.00 k principal | 0.12 | Debt | Long | USA |
Tippecanoe County School Building Corp | 691.32 k | 600.00 k principal | 0.12 | Debt | Long | USA |
North Texas Tollway Authority | 675.93 k | 1.09 mm principal | 0.11 | Debt | Long | USA |
City of Fruita CO Healthcare Revenue | 669.87 k | 700.00 k principal | 0.11 | Debt | Long | USA |
County of Miami-Dade FL | 615.81 k | 1.40 mm principal | 0.10 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 615.00 k | 615.00 k principal | 0.10 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 613.61 k | 1.13 mm principal | 0.10 | Debt | Long | USA |
Kentucky Economic Development Finance Authority | 604.90 k | 625.00 k principal | 0.10 | Debt | Long | USA |
Noblesville High School Building Corp | 593.54 k | 500.00 k principal | 0.10 | Debt | Long | USA |
Newport Mesa Unified School District | 579.39 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Board of Regents of the University of Texas System | 574.21 k | 500.00 k principal | 0.10 | Debt | Long | USA |
County of Miami-Dade FL | 563.88 k | 1.36 mm principal | 0.10 | Debt | Long | USA |
Build NYC Resource Corp | 560.57 k | 600.00 k principal | 0.09 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 553.36 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Pottsboro Higher Education Finance Corp | 537.29 k | 775.00 k principal | 0.09 | Debt | Long | USA |
City of Valparaiso IN | 500.78 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Coachella Valley Unified School District/CA | 466.37 k | 715.00 k principal | 0.08 | Debt | Long | USA |
Oceanside Unified School District/CA | 454.57 k | 775.00 k principal | 0.08 | Debt | Long | USA |
Poway Unified School District | 448.80 k | 905.00 k principal | 0.08 | Debt | Long | USA |
Noblesville High School Building Corp | 419.26 k | 350.00 k principal | 0.07 | Debt | Long | USA |
Coachella Valley Unified School District/CA | 416.86 k | 1.02 mm principal | 0.07 | Debt | Long | USA |
Park Central Community Facilities District | 410.72 k | 415.00 k principal | 0.07 | Debt | Long | USA |
DuPage County School District No 58 Downers Grove | 385.23 k | 340.00 k principal | 0.07 | Debt | Long | USA |
University of Minnesota | 366.81 k | 305.00 k principal | 0.06 | Debt | Long | USA |