FPNTX Mutual Fund

FPNTX Mutual Fund

NAV$9.90
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Showing the top 10 of 229 holdings · as of Sep 30, 2026
Top 10 weight
15.83%
FPNTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019
2.64%		2.6%10,450,000$8.16M--
2—Net Receivable For Sale Of Vistra Vision Class B Units
1.73%		4.4%-$5.35M--
3DebtCity Of Philadelphia PaReal Estate · Real Estate Management
1.68%		6.0%5,160,000$5.20MReal EstateReal Estate Management
4—Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian Seniorcare Obligated Gro
1.53%		7.6%6,000,000$4.73M--
5—Pennsylvania St 4%Financials · Diversified Financial Services
1.47%		9.1%5,000,000$4.53MFinancialsDiversified Financial Services
6—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e
1.44%		10.5%4,375,000$4.46M--
7—Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
1.40%		11.9%5,105,000$4.34M--
8DebtPennsylvania Turnpike Commission Registration Fee Revenue
1.34%		13.2%4,000,000$4.14M--
9—Pennsylvania Housing Finance AgencyFinancials · Banks
1.30%		14.5%5,000,000$4.01MFinancialsBanks
10—Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
1.30%		15.8%4,000,000$4.02M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsEnvironmental SolutionsLending & Credit

FPNTX Mutual Fund Top Holdings

FPNTX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 at 2.6%, Net Receivable For Sale Of Vistra Vision Class B Units at 1.7%, City Of Philadelphia Pa 5.25 08/01/2043 at 1.7%.

FPNTX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 14.2%.

FPNTX sectors provide a detailed breakdown. FPNTX overlap shows how holdings compare to other funds in your portfolio.