PTIMX holdings — Performance Trust Municipal Bond Fund

Performance Trust Municipal Bond Fund (PTIMX) held 236 positions with net assets of $748M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.0% of the fund, led by FGXXX, DENVER CITY & CNTY CO SCH DIST, INDIANAPOLIS IN LOCAL PUBLIC I.

PTIMX top holdings

  1. FGXXX First American Government Obli — 5.22% ($39.1M)
  2. DENVER CITY & CNTY CO SCH DIST — 1.97% ($14.8M)
  3. INDIANAPOLIS IN LOCAL PUBLIC I — 1.65% ($12.3M)
  4. CENTRL PUGET SOUND WA REGL TRA — 1.59% ($11.9M)
  5. DIST OF COLUMBIA INCOME TAX SE — 1.33% ($9.93M)
  6. MIAMI FL — 1.30% ($9.71M)
  7. UNIV OF NORTH CAROLINA AT CHAP — 1.24% ($9.27M)
  8. CHERRY CREEK CO SCH DIST #5 — 1.24% ($9.26M)
  9. OMAHA NE PUBLIC PWR DIST ELEC — 1.23% ($9.23M)
  10. GTR ORLANDO FL AVIATION AUTH A — 1.22% ($9.17M)
  11. CHICAGO IL O'HARE INTERNATIONA — 1.21% ($9.07M)
  12. WASHINGTON ST — 1.14% ($8.55M)
  13. NEW YORK ST DORM AUTH ST PERSO — 1.10% ($8.25M)
  14. WASATCH CNTY SCH DIST LOCAL BL — 1.09% ($8.14M)
  15. NEW YORK CITY NY TRANSITIONAL — 1.07% ($7.99M)
  16. ALLEGHENY CNTY PA SAN AUTH — 1.00% ($7.49M)
  17. FRETE 2021-ML11 TRUST — 0.94% ($7.06M)
  18. DENVER CITY & CNTY CO ARPT REV — 0.93% ($6.97M)
  19. TEXAS ST TRANSPRTN COMMISSION — 0.90% ($6.77M)
  20. OMAHA NE PUBLIC PWR DIST ELEC — 0.90% ($6.72M)
  21. HAMILTON CNTY OH HOSP FACS REV — 0.89% ($6.68M)
  22. UNIV OF NORTH CAROLINA AT CHAP — 0.83% ($6.24M)
  23. MARYLAND ST STADIUM AUTH REVEN — 0.83% ($6.19M)
  24. FRETE 2021-ML10 TRUST — 0.82% ($6.11M)
  25. FORT LAUDERDALE FL WTR & SWR R — 0.78% ($5.85M)

What are PTIMX's top 10 holdings?

FGXXX (5.2%), DENVER CITY & CNTY CO SCH DIST (2.0%), INDIANAPOLIS IN LOCAL PUBLIC I (1.6%), CENTRL PUGET SOUND WA REGL TRA (1.6%), DIST OF COLUMBIA INCOME TAX SE (1.3%), MIAMI FL (1.3%), UNIV OF NORTH CAROLINA AT CHAP (1.2%), CHERRY CREEK CO SCH DIST #5 (1.2%), OMAHA NE PUBLIC PWR DIST ELEC (1.2%), GTR ORLANDO FL AVIATION AUTH A (1.2%).

How many stocks are in PTIMX?

Performance Trust Municipal Bond Fund reported 236 holdings as of May 31, 2026.

Share classes: PTIMX, PTRMX

All ETF and mutual fund holdings