1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026592 | PFMIX | NOT_LISTED | not exchange-listed | — |
| C000026594 | PMLAX | NOT_LISTED | not exchange-listed | — |
| C000026596 | PMLCX | NOT_LISTED | not exchange-listed | — |
| C000203303 | PMUNX | NOT_LISTED | not exchange-listed | — |
| C000064145 | PMUPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.78B), not of the fund’s net assets ($4.82B). The two differ by cash, derivatives filed with no market value, and rounding.
739 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| WISCONSIN CENTER DISTRICT WISCONSIN CENTER DIST WI TAX R WISGEN 12/39 Z… | — | 976595FS2 US976595FS21 | DBT MUN | 3,250,000 PA |
| $1.81M |
| 0.038% |
| US |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION… TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/37 F… | — | 882667BQ0 US882667BQ04 | DBT MUN | 1,875,000 PA | $1.82M | 0.038% | US |
| UNIVERSITY OF CONNECTICUT UNIV OF CONNECTICUT CT REVEN 11/48 5.25 | — | 914225JQ1 US914225JQ10 | DBT MUN | 1,710,000 PA | $1.83M | 0.038% | US |
| FREDDIE MAC GOLD POOL FED HM LN PC POOL WE6065 FR 07/40 FIXED 3.79 | — | 3132YBW28 US3132YBW286 | DBT MUN | 1,939,907.3 PA | $1.85M | 0.038% | US |
| FLORIDA DEVELOPMENT FINANCE CORPORATION FLORIDA DEV FIN CORP HLTHCAREF FLSMED 11/35 F… | — | 34061QBB2 US34061QBB23 | DBT MUN | 1,850,000 PA | $1.86M | 0.039% | US |
| LAS VEGAS VALLEY WATER DISTRICT LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4 | — | 517845QX4 US517845QX47 | DBT MUN | 2,000,000 PA | $1.86M | 0.039% | US |
| RIO HONDO CALIF CMNTY COLLEGE DIST RIO HONDO CA CMNTY CLG DIST RHDHGR 08/46 ZERO… | — | 767121EV4 US767121EV49 | DBT MUN | 5,000,000 PA | $1.88M | 0.039% | US |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSI… COLORADO ST BRD OF GOVERNORS U COSHGR 03/45 F… | — | 196707A86 US196707A860 | DBT MUN | 2,000,000 PA | $1.88M | 0.039% | US |
| WAYNE COUNTY AIRPORT AUTHORITY WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/36 F… | — | 944514Q27 US944514Q275 | DBT MUN | 1,710,000 PA | $1.88M | 0.039% | US |
| MAIN STREET NATURAL GAS INC MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 A… | — | 56035DJJ2 US56035DJJ28 | DBT MUN | 1,800,000 PA | $1.89M | 0.039% | US |
| STATE OF CONNECTICUT CONNECTICUT ST CTS 06/37 FIXED 4 | — | 20772KCW7 US20772KCW71 | DBT MUN | 1,875,000 PA | $1.89M | 0.039% | US |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 F… | — | 593344BZ6 US593344BZ64 | DBT MUN | 1,900,000 PA | $1.89M | 0.039% | US |
| IOWA FINANCE AUTHORITY IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 A… | — | 46246SAV7 US46246SAV79 | DBT MUN | 1,700,000 PA | $1.92M | 0.040% | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANC… NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/47 FI… | — | 64542UDX9 US64542UDX90 | DBT MUN | 2,000,000 PA | $1.93M | 0.040% | US |
| CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORI… S MIAMI FL HLTH FACS AUTH SMIMED 08/42 FIXED 4 | — | 838810EC9 US838810EC96 | DBT MUN | 2,040,000 PA | $1.93M | 0.040% | US |
| CHICAGO BOARD OF EDUCATION CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 4 | — | 167505YM2 US167505YM29 | DBT MUN | 2,000,000 PA | $1.94M | 0.040% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL WE5061 FR 01/39 FIXED 4 | — | 3132YATS7 US3132YATS75 | ABS-MBS USGSE | 2,000,000 PA | $1.95M | 0.041% | US |
| CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPM… CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 F… | — | 129729AC3 US129729AC37 | DBT MUN | 2,000,000 PA | $1.98M | 0.041% | US |
| WISCONSIN CENTER DISTRICT WISCONSIN CENTER DIST WI TAX R WISGEN 12/37 Z… | — | 976595FQ6 US976595FQ64 | DBT MUN | 3,200,000 PA | $1.98M | 0.041% | US |
| MICHIGAN STATE BUILDING AUTHORITY MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/47 FI… | — | 594615LR5 US594615LR54 | DBT MUN | 2,185,000 PA | $1.99M | 0.041% | US |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT SAN FRANCISCO CITY CNTY CA U SFOSCD 06/43 F… | — | 79771TRM1 US79771TRM17 | DBT MUN | 1,855,000 PA | $1.99M | 0.041% | US |
| NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 F… | — | 64990FW83 US64990FW834 | DBT MUN | 2,000,000 PA | $2.00M | 0.042% | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FI… | — | 6461367C9 US6461367C90 | DBT MUN | 2,000,000 PA | $2.00M | 0.042% | US |
| MASSACHUSETTS STATE MASSACHUSETTS ST MAS 05/40 FIXED 4 | — | 57582RSK3 US57582RSK31 | DBT MUN | 2,000,000 PA | $2.00M | 0.042% | US |
| TRAVIS COUNTY HOUSING FINANCE TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 A… | — | 89438UBM9 US89438UBM99 | DBT MUN | 2,000,000 PA | $2.00M | 0.042% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATI… NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 F… | — | 650116HQ2 US650116HQ22 | DBT MUN | 2,000,000 PA | $2.00M | 0.042% | US |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/49 F… | — | 92810PAX9 US92810PAX96 | DBT MUN | 2,500,000 PA | $2.01M | 0.042% | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING A… PENNSYLVANIA ST ECON DEV FING PASDEV 06/37 FI… | — | 70868YAN9 US70868YAN94 | DBT MUN | 1,850,000 PA | $2.01M | 0.042% | US |
| STATE OF CONNECTICUT CONNECTICUT ST CTS 04/38 FIXED 4 | — | 20772KGG8 US20772KGG85 | DBT MUN | 2,000,000 PA | $2.01M | 0.042% | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 F… | — | 130483ES5 US130483ES54 | DBT MUN | 2,125,000 PA | $2.02M | 0.042% | US |
| COUNTY OF WARRICK IN WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 A… | — | 936195AJ5 US936195AJ58 | DBT MUN | 2,000,000 PA | $2.02M | 0.042% | US |
| CITY OF MOUNT VERNON IN MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 A… | — | 623455AC6 US623455AC62 | DBT MUN | 2,000,000 PA | $2.02M | 0.042% | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 F… | — | 13048VBY3 US13048VBY39 | DBT MUN | 2,000,000 PA | $2.02M | 0.042% | US |
| CLIFTON HIGHER EDUCATION FINAN CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/45 F… | — | 187145VP9 US187145VP98 | DBT MUN | 1,925,000 PA | $2.03M | 0.042% | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY WASHINGTON ST HLTH CARE FACS A WASMED 01/47 F… | — | 93978HRK3 US93978HRK31 | DBT MUN | 2,000,000 PA | $2.03M | 0.042% | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/43 F… | — | 130483HW3 US130483HW30 | DBT MUN | 2,000,000 PA | $2.04M | 0.042% | US |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA MUNI ELEC AUTH OF GEORGIA MELPWR 01/45 FIXED 5 | — | 6262075E0 US6262075E02 | DBT MUN | 2,000,000 PA | $2.05M | 0.042% | US |
| COUNTY OF WARREN KY WARREN CNTY KY HOSP REVENUE WARMED 04/54 FIXE… | — | 934864CP2 US934864CP20 | DBT MUN | 2,000,000 PA | $2.05M | 0.042% | US |
| HERNANDO COUNTY OF HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 F… | — | 42766WAX3 US42766WAX39 | DBT MUN | 2,000,000 PA | $2.05M | 0.043% | US |
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE LONG BEACH CA ARPT REVENUE LONAPT 06/47 FIXED… | — | 542403DR8 US542403DR83 | DBT MUN | 2,000,000 PA | $2.06M | 0.043% | US |
| PUBLIC FINANCE AUTHORITY PUBLIC FIN AUTH WI REVENUE PUBGEN 01/35 FIXED… | — | 74442PPT6 US74442PPT65 | DBT MUN | 2,110,000 PA | $2.06M | 0.043% | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATI… NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 F… | — | 650116JE7 US650116JE73 | DBT MUN | 1,875,000 PA | $2.07M | 0.043% | US |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON … MET GOVT NASHVILLE DAVIDSONC METFAC 07/48 F… | — | 592090LN2 US592090LN23 | DBT MUN | 2,000,000 PA | $2.07M | 0.043% | US |
| CITY & COUNTY OF DENVER CO DENVER CO CITY CNTY MF HSG R DENMFH 10/42 F… | — | 249190GK9 US249190GK94 | DBT MUN | 2,000,000 PA | $2.08M | 0.043% | US |
| ARLINGTON HIGHER EDUCATION FINANCE CORPORATION ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FI… | — | 041807LR7 US041807LR70 | DBT MUN | 2,400,000 PA | $2.08M | 0.043% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FI… | — | 64972JCE6 US64972JCE64 | DBT MUN | 2,000,000 PA | $2.08M | 0.043% | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AV… MET WASHINGTON DC ARPTS AUTH A METAPT 10/46 F… | — | 592647NE7 US592647NE79 | DBT MUN | 2,000,000 PA | $2.09M | 0.043% | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FI… | — | 118217CS5 US118217CS54 | DBT MUN | 2,000,000 PA | $2.10M | 0.044% | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 F… | — | 130483GQ7 US130483GQ70 | DBT MUN | 2,100,000 PA | $2.10M | 0.044% | US |
| LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORI… LUZERNE CNTY PA INDL DEV AUTH LUZDEV 12/39 AD… | — | 550728AF6 US550728AF65 | DBT MUN | 2,250,000 PA | $2.12M | 0.044% | US |