PMOAX holdings — Opportunistic Municipal Fund

Opportunistic Municipal Fund (PMOAX) held 153 positions with net assets of $184M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.7% of the fund, led by California Public Finance Authority, California Public Finance Authority, Atlanta Development Authority/The.

PMOAX top holdings

  1. California Public Finance Authority — 2.60% ($4.79M)
  2. California Public Finance Authority — 2.04% ($3.76M)
  3. Atlanta Development Authority/The — 1.98% ($3.65M)
  4. Lower Alabama Gas District/The — 1.89% ($3.48M)
  5. New York State Dormitory Authority — 1.81% ($3.34M)
  6. Parish of St James LA — 1.76% ($3.25M)
  7. Oneida Indian Nation of New York — 1.76% ($3.25M)
  8. New Hope Cultural Education Facilities Finance Corp — 1.67% ($3.08M)
  9. Suffolk Regional Off-Track Betting Corp — 1.66% ($3.07M)
  10. Tuscaloosa County Industrial Development Authority — 1.52% ($2.80M)
  11. Navajo Nation — 1.36% ($2.50M)
  12. California Educational Facilities Authority — 1.34% ($2.47M)
  13. Mobile County Industrial Development Authority — 1.32% ($2.44M)
  14. Port of Beaumont Navigation District — 1.26% ($2.32M)
  15. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 1.24% ($2.29M)
  16. Pennsylvania Economic Development Financing Authority — 1.18% ($2.17M)
  17. Pennsylvania Economic Development Financing Authority — 1.17% ($2.16M)
  18. Arkansas Development Finance Authority — 1.17% ($2.15M)
  19. City of Houston TX Hotel Occupancy Tax & Special Revenue — 1.15% ($2.12M)
  20. Buckeye Tobacco Settlement Financing Authority — 1.15% ($2.12M)
  21. New York Transportation Development Corp — 1.14% ($2.11M)
  22. Tech Ridge Public Infrastructure District — 1.13% ($2.08M)
  23. New York State Dormitory Authority — 1.12% ($2.06M)
  24. Atlanta Development Authority/The — 1.11% ($2.06M)
  25. Florida Development Finance Corp — 1.11% ($2.04M)

What are PMOAX's top 10 holdings?

California Public Finance Authority (2.6%), California Public Finance Authority (2.0%), Atlanta Development Authority/The (2.0%), Lower Alabama Gas District/The (1.9%), New York State Dormitory Authority (1.8%), Parish of St James LA (1.8%), Oneida Indian Nation of New York (1.8%), New Hope Cultural Education Facilities Finance Corp (1.7%), Suffolk Regional Off-Track Betting Corp (1.7%), Tuscaloosa County Industrial Development Authority (1.5%).

How many stocks are in PMOAX?

Opportunistic Municipal Fund reported 153 holdings as of May 31, 2026.

Share classes: PMOAX, POMFX

All ETF and mutual fund holdings