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

Holdings Count
219
Total Assets
645.61M
Top 10 Percentage
18.08%
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
219 Holdings
219 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
3.90%
$24.96M
―
―
―
―
―
USD_CASH
DENVER CITY & CNTY CO SCH DIST
2.20%
$14.06M
―
―
―
―
―
USD_CASH
INDIANAPOLIS IN LOCAL PUBLIC I
1.70%
$10.85M
―
―
―
―
―
USD_CASH
CENTRL PUGET SOUND WA REGL TRA
1.67%
$10.70M
―
―
―
―
―
USD_CASH
NEW YORK CITY NY TRANSITIONAL
1.66%
$10.59M
―
―
―
―
―
USD_CASH
MASSACHUSETTS ST
1.63%
$10.44M
―
―
―
―
―
USD_CASH
GTR ORLANDO FL AVIATION AUTH A
1.36%
$8.71M
―
―
―
―
―
USD_CASH
UNIV OF NORTH CAROLINA AT CHAP
1.34%
$8.58M
―
―
―
―
―
USD_CASH
MIAMI FL
1.32%
$8.47M
―
―
―
―
―
USD_CASH
SOUTHEAST ENERGY AUTHORITY A C
1.30%
$8.28M
―
―
―
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Rows:
10

Sector Breakdown

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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 219 different assets.
      What are the total assets of Mutual Funds PTRMX?
      Mutual Funds PTRMX’s total assets are 645.61M.
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