Grundlæggende statistik
Porteføljeværdi $ 162.448.158
Nuværende stillinger 137
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PMOAX - Opportunistic Municipal Fund Class A har afsløret 137 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 162.448.158 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PMOAX - Opportunistic Municipal Fund Class As største beholdninger er Lower Alabama Gas District (The), Series 2016 A, RB (US:US547804AE44) , Los Angeles CA Department of Water & Power Revenue VRDO (US:US544495DL50) , SAINT JAMES PARISH LA REVENUE (US:US790103AW53) , Navajo Nation (US:US639185AQ02) , and Tender Option Bond Trust Receipts/Certificates (US:US88033MQP58) . PMOAX - Opportunistic Municipal Fund Class As nye stillinger omfatter Lower Alabama Gas District (The), Series 2016 A, RB (US:US547804AE44) , Los Angeles CA Department of Water & Power Revenue VRDO (US:US544495DL50) , SAINT JAMES PARISH LA REVENUE (US:US790103AW53) , Navajo Nation (US:US639185AQ02) , and Tender Option Bond Trust Receipts/Certificates (US:US88033MQP58) .

PMOAX - Opportunistic Municipal Fund Class A - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,66 2,8198 2,8198
2,27 1,3718 1,3718
3,26 1,9694 1,2221
1,99 1,2020 1,2020
1,99 1,2018 1,2018
1,82 1,0994 1,0994
1,54 0,9328 0,9328
1,52 0,9197 0,9197
0,99 0,6010 0,6010
0,98 0,5949 0,5949
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,42 0,2536 -1,3663
0,40 0,2420 -0,8555
2,18 1,3191 -0,4715
0,00 0,02 0,0103 -0,2878
3,47 2,1012 -0,2792
0,30 0,1815 -0,2229
0,10 0,0605 -0,1186
0,00 0,0000 -0,0668
0,00 0,0002 -0,0662
3,32 2,0083 -0,0330
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
California Public Finance Authority / DBT (US13057GAP46) 4,66 2,8198 2,8198
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 4,36 -4,49 2,6368 0,1320
Atlanta Development Authority/The / DBT (US04780NMX20) 4,02 -2,95 2,4320 0,1588
New Hope Cultural Education Facilities Finance Corp / DBT (US64542PGQ28) 3,76 -10,34 2,2771 -0,0267
California Public Finance Authority / DBT (US13057TAA97) 3,63 2,77 2,1981 0,2582
Atlanta Development Authority/The / DBT (US04780NMY03) 3,47 -19,92 2,1012 -0,2792
US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB 3,42 -6,10 2,0665 0,0701
US544495DL50 / Los Angeles CA Department of Water & Power Revenue VRDO 3,32 -10,75 2,0083 -0,0330
New York State Dormitory Authority / DBT (US65000B4Y15) 3,26 139,16 1,9694 1,2221
US790103AW53 / SAINT JAMES PARISH LA REVENUE 3,21 -2,67 1,9446 0,1321
Oneida Indian Nation of New York / DBT (US682504AC93) 3,16 -3,84 1,9102 0,1087
Suffolk Regional Off-Track Betting Corp / DBT (US86480TAC80) 3,07 -1,45 1,8548 0,1472
Florida Development Finance Corp / DBT (US340618DT16) 2,82 -8,66 1,7037 0,0115
Mobile County Industrial Development Authority / DBT (US60733UAB70) 2,71 -8,68 1,6364 0,0104
US639185AQ02 / Navajo Nation 2,51 -0,44 1,5206 0,1354
US88033MQP58 / Tender Option Bond Trust Receipts/Certificates 2,37 -7,86 1,4328 0,0223
US73360CAD65 / Port Beaumont Navigation District 2,33 -8,72 1,4066 0,0088
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,29 -5,37 1,3870 0,0575
US130179TN44 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 2,27 1,3718 1,3718
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,18 -33,19 1,3191 -0,4715
US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY 2,14 -2,55 1,2968 0,0901
US34061XAF96 / Florida Development Finance Corp 2,03 -0,88 1,2254 0,1038
New York State Dormitory Authority / DBT (US65000B7X05) 2,00 -4,08 1,2102 0,0660
Florida Development Finance Corp / DBT (US34061XAG79) 1,99 -1,58 1,2042 0,0941
West Virginia Economic Development Authority / DBT (US95648VBU26) 1,99 1,2020 1,2020
Pennsylvania Economic Development Financing Authority / DBT (US708692CA49) 1,99 1,2018 1,2018
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 1,97 -3,62 1,1913 0,0697
County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) 1,82 1,0994 1,0994
US547804AF19 / Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A 1,76 -4,82 1,0638 0,0498
Philadelphia Authority for Industrial Development / DBT (US717901CA88) 1,74 -9,47 1,0523 -0,0023
US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH 1,71 -0,06 1,0361 0,0958
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority / DBT (US74528LAC54) 1,65 -6,64 0,9959 0,0281
City of Houston TX Airport System Revenue / DBT (US442349HY56) 1,54 0,9328 0,9328
US37255MAE57 / George L Smith II Congress Center Authority 1,53 -1,48 0,9245 0,0732
New Jersey Economic Development Authority / DBT (US64578TAB08) 1,52 0,9197 0,9197
Mida Mountain Village Public Infrastructure District / DBT (US59561UAD28) 1,51 -4,02 0,9110 0,0499
US452153FL81 / ILLINOIS ST 1,47 -4,05 0,8893 0,0484
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 1,45 -3,97 0,8771 0,0485
US48342YAP60 / Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 1,39 1,53 0,8426 0,0898
Mida Mountain Village Public Infrastructure District / DBT (US59561UAA88) 1,39 -7,08 0,8419 0,0199
Village Community Development District No 15 / DBT (US92708KAK34) 1,37 -8,58 0,8315 0,0067
US959321AB63 / WESTERN REGL OFF-TRACK BETTING CORP REVENUE 1,29 -6,99 0,7809 0,0192
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 1,26 -2,70 0,7622 0,0513
New York Transportation Development Corp / DBT (US650116GW09) 1,25 133,58 0,7575 0,4633
US650116GY64 / New York Transportation Development Corp 1,15 -2,70 0,6977 0,0472
US67482LAA70 / Ocean Highway & Port Authority 1,15 -7,56 0,6960 0,0133
US225513AA84 / Creekside Village Metropolitan District, Series 2019 A, GO Bonds 1,15 -6,74 0,6945 0,0187
US13054WBD83 / California Pollution Control Financing Authority 1,14 -4,92 0,6900 0,0318
Palm Beach County Health Facilities Authority / DBT (US696507VT62) 1,11 -2,47 0,6687 0,0467
Virginia Beach Development Authority / DBT (US92774NBC39) 1,09 -3,98 0,6578 0,0365
US64972JBY38 / New York City Transitional Finance Authority 1,08 -5,17 0,6546 0,0284
US650116CW45 / New York Transportation Development Corp. 1,07 -2,64 0,6461 0,0436
US162410DR24 / Chattanooga Health Educational & Housing Facility Board 1,05 -0,38 0,6375 0,0573
US34061XAE22 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 1,03 -2,47 0,6205 0,0436
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,03 -4,30 0,6201 0,0320
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 1,02 -5,20 0,6178 0,0267
US649852AT75 / MUNI PUT BOND ACT 1,02 -3,59 0,6178 0,0363
US130923BH74 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB 1,02 -0,10 0,6176 0,0571
US010869JS57 / Alameda Corridor Transportation Authority 1,02 -4,14 0,6169 0,0333
US204730BL82 / Compton, California, Sewer Revenue Bonds, Series 2009 1,02 -0,10 0,6163 0,0570
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,01 -2,33 0,6084 0,0433
US88034NML54 / Tender Option Bond Trust Receipts/Certificates 1,00 -6,09 0,6067 0,0203
Florida Development Finance Corp / DBT (US34061QCU94) 1,00 -3,19 0,6064 0,0381
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 1,00 -0,10 0,6053 0,0559
Public Finance Authority / DBT (US74439YFV83) 0,99 0,6010 0,6010
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 0,99 -4,24 0,6008 0,0315
US838530RG05 / South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B 0,99 -2,65 0,5998 0,0408
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XGY58) 0,99 -9,99 0,5996 -0,0051
County of Hamilton OH / DBT (US4072722W28) 0,98 0,5949 0,5949
Public Finance Authority / DBT (US74448EAA29) 0,98 -5,30 0,5947 0,0250
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 0,98 -1,51 0,5914 0,0471
US2510935F31 / City of Detroit MI 0,98 -4,13 0,5902 0,0321
US74444VAL45 / Public Finance Authority 0,97 -4,52 0,5884 0,0295
US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY 0,97 -4,06 0,5858 0,0317
US18611HAA32 / Cleveland-Cuyahoga County Port Authority 0,96 -7,60 0,5814 0,0103
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 0,95 -2,47 0,5731 0,0398
Port of Beaumont Navigation District / DBT (US73360CAQ78) 0,95 -7,80 0,5721 0,0092
City of Wichita KS / DBT (US967249RP03) 0,94 -7,94 0,5686 0,0088
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 0,93 -3,92 0,5640 0,0314
US759151BW25 / Regional Transportation District 0,93 -6,57 0,5597 0,0162
US514045J200 / Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB 0,92 -7,69 0,5595 0,0101
US425099AA66 / City of Henderson KY 0,91 -8,87 0,5534 0,0026
US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,88 -10,68 0,5315 -0,0080
US650110AC39 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 0,87 -5,74 0,5265 0,0199
US442349FZ40 / City of Houston 0,87 -9,13 0,5240 0,0007
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638QTK57) 0,84 -10,83 0,5086 -0,0084
US54628CER97 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,83 -2,24 0,5014 0,0363
US59211SAA78 / MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN 0,81 -9,01 0,4891 0,0015
US96634RAV42 / City of Whiting IN 0,77 -9,76 0,4640 -0,0028
US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB 0,75 -1,44 0,4559 0,0366
Public Finance Authority / DBT (US74439YFZ97) 0,75 0,4521 0,4521
US54628CJB90 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary Parish Gomesa), Series 2019, RB 0,74 -7,82 0,4498 0,0074
US928104NX29 / Virginia Small Business Financing Authority 0,74 -6,00 0,4456 0,0154
Public Finance Authority / DBT (US74439YGC93) 0,73 0,4403 0,4403
Tender Option Bond Trust Receipts/Certificates / DBT (US88035MJW64) 0,69 -12,37 0,4203 -0,0146
US16752QAB41 / Chicago (City of), IL (Diversey/Narragansett), Series 2006, COP 0,69 0,00 0,4190 0,0389
US88035GWF17 / Tender Option Bond Trust Receipts/Certificates 0,68 -14,77 0,4121 -0,0265
US18611HAB15 / Cleveland-Cuyahoga County Port Authority 0,68 -8,27 0,4098 0,0046
Tender Option Bond Trust Receipts/Certificates / DBT (US88035JKU50) 0,59 18,95 0,3569 0,0847
US960735AS70 / CITY OF WESTMINSTER MD 0,59 -2,17 0,3556 0,0263
US88034YTB64 / Tender Option Bond Trust Receipts/Certificates 0,53 -10,29 0,3222 -0,0037
Tender Option Bond Trust Receipts/Certificates / DBT (US88035MJY21) 0,52 -13,71 0,3126 -0,0160
US837031WN96 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,51 2,40 0,3106 0,0354
US54628CES70 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,51 -2,30 0,3089 0,0219
US67662LAC54 / Oglala Sioux Tribe 0,50 0,20 0,3006 0,0285
Port of Beaumont Navigation District / DBT (US73360CAR51) 0,47 -9,46 0,2841 -0,0006
US88256CEX39 / Texas Mun Gas Acqus Bond 0,46 -1,08 0,2788 0,0232
US442349GA89 / City of Houston 0,43 -9,03 0,2620 0,0003
US97671VBN47 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0,42 -8,28 0,2551 0,0032
US130179SD70 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,42 -85,80 0,2536 -1,3663
US544495DY71 / LA CA DWAP 02A5 Q=BA V1 0,40 -80,00 0,2420 -0,8555
US574296DR78 / Maryland Stadium Authority 0,38 -11,42 0,2301 -0,0057
US83704DAM83 / South Carolina Jobs-Economic Development Authority 0,30 0,00 0,1815 0,0168
US735220AT28 / Port Arthur (Port of), TX Navigation District 0,30 -50,00 0,1815 -0,2229
US97671VBM63 / Wisconsin Health & Educational Facilities Authority 0,28 -2,46 0,1688 0,0122
US74514L3T29 / PUERTO RICO CMWLTH 0,26 -4,85 0,1548 0,0076
Arizona Industrial Development Authority / DBT (US04052TDF93) 0,20 -3,86 0,1209 0,0068
US505207AK62 / La Verne Public Financing Authority 0,17 0,00 0,1001 0,0093
US83704DAL01 / South Carolina Jobs-Economic Development Authority 0,15 0,00 0,0907 0,0084
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0,00 0,00 0,11 -0,94 0,0641 0,0059
US56042BBU08 / Finance Authority of Maine 0,10 -69,33 0,0605 -0,1186
US74514L3N58 / PUERTO RICO CMWLTH 0,09 -11,54 0,0562 -0,0011
US74514L3P07 / PUERTO RICO CMWLTH 0,09 -9,80 0,0561 -0,0003
US74514L3R62 / PUERTO RICO CMWLTH 0,09 -4,26 0,0545 0,0028
US74514L3M75 / PUERTO RICO CMWLTH 0,07 -7,59 0,0446 0,0011
US74514L3F25 / PUERTO RICO CMWLTH 0,06 0,00 0,0348 0,0031
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0,00 0,00 0,04 -4,65 0,0251 0,0011
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0,00 0,00 0,02 0,00 0,0136 0,0010
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0,00 -96,70 0,02 -96,87 0,0103 -0,2878
US072024XV98 / Bay Area Toll Authority 0,00 0,00 0,0018 -0,0000
US74514L3K10 / PUERTO RICO CMWLTH 0,00 0,0002 0,0000
US74514L3H80 / PUERTO RICO CMWLTH 0,00 -100,00 0,0002 -0,0662
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0,00 0,00 0,00 0,0002 0,0000
US74514L3G08 / PUERTO RICO CMWLTH 0,00 0,0001 0,0000
US74514L3J47 / PUERTO RICO CMWLTH 0,00 -100,00 0,0000 -0,0668
US25461PAC77 / State of Nevada Department of Business & Industry 0,00 0,0000 0,0000
US54640TAE91 / FX.RT. MUNI BOND 0,00 0,0000 0,0000