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PTRMX
Performance Trust Municipal Bond Fund Class A
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PTRMX Mutual Fund Holdings Information

Holdings Count
240
Total Assets
749.50M
Top 10 Percentage
18.66%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
240 Holdings
240 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
First American Government Obli
5.34%
$38.80M
―
―
―
―
―
USD_CASH
DENVER CITY & CNTY CO SCH DIST
2.05%
$14.92M
―
―
―
―
―
USD_CASH
CENTRL PUGET SOUND WA REGL TRA
1.60%
$11.60M
―
―
―
―
―
USD_CASH
NEW YORK CITY NY TRANSITIONAL
1.54%
$11.16M
―
―
―
―
―
USD_CASH
OHIO ST
1.53%
$11.08M
―
―
―
―
―
USD_CASH
MINNEAPOLIS-SAINT PAUL MN MET
1.49%
$10.83M
―
―
―
―
―
USD_CASH
INDIANAPOLIS IN LOCAL PUBLIC I
1.37%
$9.98M
―
―
―
―
―
USD_CASH
GRAND RIVER OK DAM AUTH REVENU
1.28%
$9.32M
―
―
―
―
―
USD_CASH
DIST OF COLUMBIA INCOME TAX SE
1.23%
$8.94M
―
―
―
―
―
USD_CASH
SAN ANTONIO TX ELEC & GAS REVE
1.22%
$8.86M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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Breakdown By Smart Score

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PTRMX Mutual Funds FAQ

What are Mutual Funds PTRMX’s top 3 holdings?
PTRMX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds PTRMX’s holdings count?
    Mutual Funds PTRMX’s is holdings 240 different assets.
      What are the total assets of Mutual Funds PTRMX?
      Mutual Funds PTRMX’s total assets are 749.50M.

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