Fund profile
Tickers
PTIMX, PTRMX
Fund manager
Total assets
$718.69 mm
Liabilities
$19.97 mm
Net assets
$698.72 mm
Number of holdings
264.00
Top 200 of 264 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 27.75 mm | 27.75 mm shares | 3.97 | Short-term investment vehicle | Long | USA |
Central Puget Sound Regional Transit Authority | 11.86 mm | 10.00 mm principal | 1.70 | Debt | Long | USA |
District of Columbia Income Tax Revenue | 11.16 mm | 9.80 mm principal | 1.60 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 10.32 mm | 8.75 mm principal | 1.48 | Debt | Long | USA |
Wasatch County School District Local Building Authority | 8.43 mm | 7.57 mm principal | 1.21 | Debt | Long | USA |
Commonwealth of Massachusetts | 8.06 mm | 7.00 mm principal | 1.15 | Debt | Long | USA |
State of Georgia | 8.05 mm | 8.00 mm principal | 1.15 | Debt | Long | USA |
Allegheny County Sanitary Authority | 7.87 mm | 6.84 mm principal | 1.13 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 7.83 mm | 6.33 mm principal | 1.12 | Debt | Long | USA |
Washington Suburban Sanitary Commission | 7.51 mm | 7.50 mm principal | 1.08 | Debt | Long | USA |
University of North Carolina at Chapel Hill | 7.39 mm | 6.30 mm principal | 1.06 | Debt | Long | USA |
Greater Clark Building Corp | 7.19 mm | 5.96 mm principal | 1.03 | Debt | Long | USA |
County of Hamilton OH | 7.06 mm | 6.00 mm principal | 1.01 | Debt | Long | USA |
Commonwealth of Pennsylvania | 7.04 mm | 7.00 mm principal | 1.01 | Debt | Long | USA |
City of Columbus OH | 6.97 mm | 6.92 mm principal | 1.00 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 6.90 mm | 6.00 mm principal | 0.99 | Debt | Long | USA |
Alhambra Unified School District | 6.75 mm | 11.00 mm principal | 0.97 | Debt | Long | USA |
Greater Clark Building Corp | 6.69 mm | 5.66 mm principal | 0.96 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 6.62 mm | 5.76 mm principal | 0.95 | Debt | Long | USA |
Maryland Stadium Authority | 6.62 mm | 5.78 mm principal | 0.95 | Debt | Long | USA |
University of North Carolina at Chapel Hill | 6.18 mm | 5.25 mm principal | 0.88 | Debt | Long | USA |
Public Authority for Colorado Energy | 6.15 mm | 4.98 mm principal | 0.88 | Debt | Long | USA |
California Educational Facilities Authority | 6.11 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 6.03 mm | 5.64 mm principal | 0.86 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 5.83 mm | 50.30 mm principal | 0.83 | Debt | Long | USA |
City of Fort Myers FL Utility System Revenue | 5.72 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
Prosper Independent School District | 5.68 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
Fowler Unified School District | 5.61 mm | 4.95 mm principal | 0.80 | Debt | Long | USA |
Lower Colorado River Authority | 5.59 mm | 5.00 mm principal | 0.80 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 5.54 mm | 4.83 mm principal | 0.79 | Debt | Long | USA |
Michigan Finance Authority | 5.46 mm | 6.00 mm principal | 0.78 | Debt | Long | USA |
Main Street Natural Gas Inc | 5.35 mm | 5.00 mm principal | 0.77 | Debt | Long | USA |
West Harris County Regional Water Authority | 5.16 mm | 4.50 mm principal | 0.74 | Debt | Long | USA |
San Bernardino Community College District | 5.14 mm | 12.49 mm principal | 0.74 | Debt | Long | USA |
New York State Dormitory Authority | 5.10 mm | 4.24 mm principal | 0.73 | Debt | Long | USA |
California Health Facilities Financing Authority | 5.05 mm | 4.25 mm principal | 0.72 | Debt | Long | USA |
County of King WA Sewer Revenue | 5.03 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
Texas Transportation Commission State Highway Fund | 5.01 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
Tri-Creek 2002 High School Building Corp | 4.92 mm | 4.26 mm principal | 0.70 | Debt | Long | USA |
M-S-R Energy Authority | 4.90 mm | 3.81 mm principal | 0.70 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 4.82 mm | 91.36 mm principal | 0.69 | Debt | Long | USA |
New York State Dormitory Authority | 4.81 mm | 4.00 mm principal | 0.69 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 4.75 mm | 4.07 mm principal | 0.68 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 4.75 mm | 4.37 mm principal | 0.68 | Debt | Long | USA |
Iowa Tobacco Settlement Authority | 4.73 mm | 4.68 mm principal | 0.68 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 4.66 mm | 4.32 mm principal | 0.67 | Debt | Long | USA |
Georgia Ports Authority | 4.65 mm | 4.15 mm principal | 0.67 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 4.63 mm | 34.62 mm principal | 0.66 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 4.60 mm | 38.59 mm principal | 0.66 | Debt | Long | USA |
State of Washington | 4.50 mm | 4.00 mm principal | 0.64 | Debt | Long | USA |
Massachusetts Development Finance Agency | 4.50 mm | 3.71 mm principal | 0.64 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 4.48 mm | 4.00 mm principal | 0.64 | Debt | Long | USA |
Poway Unified School District | 4.47 mm | 12.15 mm principal | 0.64 | Debt | Long | USA |
County of Horry SC | 4.46 mm | 4.00 mm principal | 0.64 | Debt | Long | USA |
Freddie Mac Multifamily Variable Rate Certificate | 4.46 mm | 83.71 mm principal | 0.64 | Debt | Long | USA |
Energy Southeast A Cooperative District | 4.35 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
Will County School District No 114 Manhattan | 4.22 mm | 3.77 mm principal | 0.60 | Debt | Long | USA |
New York City Transitional Finance Authority | 4.18 mm | 3.58 mm principal | 0.60 | Debt | Long | USA |
Palm Beach County School District | 4.17 mm | 3.65 mm principal | 0.60 | Debt | Long | USA |
San Diego Unified School District/CA | 4.16 mm | 7.76 mm principal | 0.60 | Debt | Long | USA |
County of Seminole FL | 4.11 mm | 3.52 mm principal | 0.59 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 4.07 mm | 7.57 mm principal | 0.58 | Debt | Long | USA |
Honolulu City & County Board of Water Supply | 4.04 mm | 4.04 mm principal | 0.58 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 3.91 mm | 6.50 mm principal | 0.56 | Debt | Long | USA |
Poway Unified School District | 3.87 mm | 6.32 mm principal | 0.55 | Debt | Long | USA |
West Contra Costa Unified School District | 3.84 mm | 5.95 mm principal | 0.55 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp | 3.80 mm | 3.34 mm principal | 0.54 | Debt | Long | USA |
Poway Unified School District | 3.76 mm | 6.45 mm principal | 0.54 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 3.72 mm | 3.27 mm principal | 0.53 | Debt | Long | USA |
South Island Public Service District/SC | 3.68 mm | 3.33 mm principal | 0.53 | Debt | Long | USA |
City of Seattle WA Drainage & Wastewater Revenue | 3.60 mm | 3.60 mm principal | 0.52 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 3.53 mm | 53.41 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
St Helena Unified School District | 3.47 mm | 2.81 mm principal | 0.50 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 3.45 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
National Finance Authority | 3.43 mm | 60.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
M-S-R Energy Authority | 3.40 mm | 2.65 mm principal | 0.49 | Debt | Long | USA |
Lower Colorado River Authority | 3.37 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Las Vegas Convention & Visitors Authority | 3.37 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Port Authority of New York & New Jersey | 3.33 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Black Belt Energy Gas District | 3.29 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
New Hampshire Business Finance Authority | 3.24 mm | 67.43 mm principal | 0.46 | Debt | Long | USA |
Black Belt Energy Gas District | 3.20 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Avon Community School Building Corp | 3.17 mm | 2.75 mm principal | 0.45 | Debt | Long | USA |
County of Trimble KY | 3.09 mm | 3.50 mm principal | 0.44 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 3.08 mm | 2.75 mm principal | 0.44 | Debt | Long | USA |
State of Maryland | 3.04 mm | 3.02 mm principal | 0.44 | Debt | Long | USA |
JEA Water & Sewer System Revenue | 3.03 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
Denton Independent School District | 3.02 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
San Diego Unified School District/CA | 2.98 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority | 2.95 mm | 2.59 mm principal | 0.42 | Debt | Long | USA |
Santa Barbara Secondary High School District | 2.90 mm | 5.83 mm principal | 0.42 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 2.90 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
State of Washington | 2.88 mm | 2.87 mm principal | 0.41 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp | 2.83 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
Clark-Pleasant Community School Building Corp | 2.83 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
Black Belt Energy Gas District | 2.79 mm | 2.63 mm principal | 0.40 | Debt | Long | USA |
County of Sarasota FL Utility System Revenue | 2.79 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
Washington State Housing Finance Commission | 2.75 mm | 61.16 mm principal | 0.39 | Debt | Long | USA |
Alaska Industrial Development & Export Authority | 2.75 mm | 2.74 mm principal | 0.39 | Debt | Long | USA |
Placentia-Yorba Linda Unified School District | 2.69 mm | 5.33 mm principal | 0.38 | Debt | Long | USA |
Virginia Public School Authority | 2.66 mm | 2.66 mm principal | 0.38 | Debt | Long | USA |
City of Philadelphia PA Water & Wastewater Revenue | 2.66 mm | 2.37 mm principal | 0.38 | Debt | Long | USA |
City of Joliet IL | 2.56 mm | 2.26 mm principal | 0.37 | Debt | Long | USA |
State of Arizona Distribution Revenue | 2.53 mm | 2.06 mm principal | 0.36 | Debt | Long | USA |
County of Miami-Dade FL | 2.49 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
Ernest N Morial New Orleans Exhibition Hall Authority | 2.49 mm | 2.21 mm principal | 0.36 | Debt | Long | USA |
Port of Beaumont Industrial Development Authority | 2.48 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
Tarrant Regional Water District Water Supply System Revenue | 2.42 mm | 2.42 mm principal | 0.35 | Debt | Long | USA |
Kentucky State Property & Building Commission | 2.36 mm | 2.05 mm principal | 0.34 | Debt | Long | USA |
Fishers Town Hall Building Corp | 2.30 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
City of Lakeland FL Department of Electric Utilities | 2.29 mm | 1.93 mm principal | 0.33 | Debt | Long | USA |
Fort Wayne Redevelopment Authority | 2.26 mm | 2.04 mm principal | 0.32 | Debt | Long | USA |
New Jersey Economic Development Authority | 2.26 mm | 1.94 mm principal | 0.32 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 2.25 mm | 2.35 mm principal | 0.32 | Debt | Long | USA |
Port of Portland OR Airport Revenue | 2.22 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 2.20 mm | 14.06 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily ML Certificates | 2.18 mm | 15.07 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
California Pollution Control Financing Authority | 2.13 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Virginia Beach Development Authority | 2.07 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.05 mm | 3.40 mm principal | 0.29 | Debt | Long | USA |
California Housing Finance Agency | 2.04 mm | 41.69 mm principal | 0.29 | Debt | Long | USA |
Lansing Board of Water & Light | 2.01 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
City of Charlotte NC | 2.01 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Arizona Department of Transportation State Highway Fund Revenue | 2.01 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
MMH Master LLC | 2.00 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Tarrant Regional Water District Water Supply System Revenue | 2.00 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
City of Tulsa OK | 2.00 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 2.00 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Public Finance Authority | 1.96 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
State of Arizona Distribution Revenue | 1.93 mm | 1.55 mm principal | 0.28 | Debt | Long | USA |
City of Austin TX Water & Wastewater System Revenue | 1.92 mm | 1.70 mm principal | 0.27 | Debt | Long | USA |
Florida Development Finance Corp | 1.92 mm | 2.05 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Nashville Airport Authority/The | 1.89 mm | 1.65 mm principal | 0.27 | Debt | Long | USA |
City of New York NY | 1.88 mm | 1.87 mm principal | 0.27 | Debt | Long | USA |
Louisiana Stadium & Exposition District | 1.88 mm | 1.68 mm principal | 0.27 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 1.88 mm | 1.90 mm principal | 0.27 | Debt | Long | USA |
California Pollution Control Financing Authority | 1.88 mm | 1.75 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 1.87 mm | 19.07 mm principal | 0.27 | Debt | Long | USA |
City of Lakeland FL Department of Electric Utilities | 1.86 mm | 1.57 mm principal | 0.27 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.84 mm | 1.56 mm principal | 0.26 | Debt | Long | USA |
County of Miami-Dade FL | 1.77 mm | 4.50 mm principal | 0.25 | Debt | Long | USA |
CIVICVentures/AK | 1.76 mm | 1.75 mm principal | 0.25 | Debt | Long | USA |
Fishers Town Hall Building Corp | 1.74 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
City of Fort Lauderdale FL Water & Sewer Revenue | 1.72 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 1.72 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Lake Ridge Multi-School Building Corp | 1.72 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Nashville Airport Authority/The | 1.71 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Denton Independent School District | 1.67 mm | 1.66 mm principal | 0.24 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN | 1.63 mm | 1.62 mm principal | 0.23 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 1.59 mm | 1.45 mm principal | 0.23 | Debt | Long | USA |
Wildflower Improvement Association | 1.56 mm | 1.63 mm principal | 0.22 | Debt | Long | USA |
University of Michigan | 1.54 mm | 1.54 mm principal | 0.22 | Debt | Long | USA |
State of Nevada Department of Business & Industry | 1.53 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
California Housing Finance Agency | 1.52 mm | 31.49 mm principal | 0.22 | Debt | Long | USA |
Bay County School Board | 1.49 mm | 1.32 mm principal | 0.21 | Debt | Long | USA |
Bay County School Board | 1.47 mm | 1.30 mm principal | 0.21 | Debt | Long | USA |
State of Wisconsin | 1.46 mm | 1.46 mm principal | 0.21 | Debt | Long | USA |
Avon Community School Building Corp | 1.45 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
State of Washington | 1.45 mm | 1.44 mm principal | 0.21 | Debt | Long | USA |
Colony Economic Development Corp | 1.44 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
IPS Multi-School Building Corp | 1.43 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
Watauga Public Facilities Corp | 1.41 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.41 mm | 1.26 mm principal | 0.20 | Debt | Long | USA |
Kentucky State Property & Building Commission | 1.39 mm | 1.21 mm principal | 0.20 | Debt | Long | USA |
City of Austin TX Water & Wastewater System Revenue | 1.39 mm | 1.23 mm principal | 0.20 | Debt | Long | USA |
Puerto Rico Highway & Transportation Authority | 1.38 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
Mount San Antonio Community College District | 1.38 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
District of Columbia | 1.38 mm | 1.37 mm principal | 0.20 | Debt | Long | USA |
Greater Clark Building Corp | 1.35 mm | 1.13 mm principal | 0.19 | Debt | Long | USA |
Chicago O'Hare International Airport | 1.33 mm | 1.19 mm principal | 0.19 | Debt | Long | USA |
California Housing Finance Agency | 1.31 mm | 25.39 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Southeastern Pennsylvania Transportation Authority | 1.31 mm | 1.31 mm principal | 0.19 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.31 mm | 1.59 mm principal | 0.19 | Debt | Long | USA |
Maricopa County Unified School District No 48 Scottsdale | 1.29 mm | 1.29 mm principal | 0.18 | Debt | Long | USA |
California Educational Facilities Authority | 1.25 mm | 1.02 mm principal | 0.18 | Debt | Long | USA |
State of Oregon | 1.23 mm | 1.23 mm principal | 0.18 | Debt | Long | USA |
Noblesville High School Building Corp | 1.19 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
California Municipal Finance Authority | 1.18 mm | 1.24 mm principal | 0.17 | Debt | Long | USA |
Fishers Town Hall Building Corp | 1.17 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Avon Community School Building Corp | 1.17 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.16 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.15 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
County of Pulaski AR | 1.14 mm | 1.03 mm principal | 0.16 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 1.12 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.12 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Energy Southeast A Cooperative District | 1.11 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Build NYC Resource Corp | 1.10 mm | 1.35 mm principal | 0.16 | Debt | Long | USA |
Kansas Development Finance Authority | 1.09 mm | 1.09 mm principal | 0.16 | Debt | Long | USA |
State of Maryland | 1.07 mm | 1.07 mm principal | 0.15 | Debt | Long | USA |
Gateway Unified School District/CA | 1.06 mm | 1.75 mm principal | 0.15 | Debt | Long | USA |
Kentucky Public Energy Authority | 1.05 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
City of Conyers GA | 1.05 mm | 1.19 mm principal | 0.15 | Debt | Long | USA |
Virginia Public Building Authority | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
City of Alexandria VA | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
City of Winston-Salem NC Water & Sewer System Revenue | 1.00 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Oregon State Lottery | 1.00 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
City of Seattle WA Drainage & Wastewater Revenue | 1.00 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Delaware Valley Regional Finance Authority | 999.80 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
San Diego Unified School District/CA | 984.10 k | 1.66 mm principal | 0.14 | Debt | Long | USA |
State of Georgia | 980.70 k | 975.00 k principal | 0.14 | Debt | Long | USA |