Opportunistic Municipal Fund (PMOAX) is an MF managed by Independent / Boutique. Its largest position is VANECK HIGH YIELD MUNI ETF (HYD), representing 0.40% of fund assets.
Opportunistic Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMOAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANECK HIGH YIELD MUNI ETF
|
0.40% | $734,835.60 | 14,241 |
|
-
STATE STREET SPDR NUVEEN ICE HY MUNI BD ETF
|
0.37% | $681,500.10 | 26,778 |
|
-
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
|
0.06% | $107,440.00 | 1,000 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.02% | $42,048.00 | 21,024 |
|
-
VANECK SHORT HIGH YIELD MUNI ETF
|
0.01% | $23,090.00 | 1,000 |
|
-
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
|
0.00% | $306.78 | 6 |
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