LPPIX Mutual Fund

LPPIX Mutual Fund

NAV$11.13
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Showing top 50 of 70 holdings · as of Aug 31, 2026
LPPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Westmoreland County Municipal Authority
9.98%		10.0%8,830,000$7.58M--
2DebtPennsylvania Turnpike Commission Oil Franchise Tax Revenue
6.65%		16.6%5,000,000$5.05M--
3DebtCity Of Philadelphia Pa Water & Wastewater RevenueUtilities · Multi-Utilities
4.46%		21.1%3,335,000$3.39MUtilitiesMulti-Utilities
4—Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b
3.96%		25.1%3,000,000$3.01M--
5—Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a
3.89%		28.9%3,000,000$2.96M--
6—Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)
3.31%		32.3%2,500,000$2.51M--
7—Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017Utilities · Multi-Utilities
3.30%		35.6%2,500,000$2.51MUtilitiesMulti-Utilities
8—Philadelphia Authority For Industrial Development, City Service Agreement Revenue Bonds, Series 2018
2.69%		38.2%2,000,000$2.05M--
9—Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, RbUtilities · Gas Utilities
2.66%		40.9%2,000,000$2.02MUtilitiesGas Utilities
10—Wilkes-barre Pa Area School District Go
2.62%		43.5%2,250,000$1.99M--
11—Pennsylvania Higher Educational Facilities Authority Revenue Bonds, Widener University, Series 2021A
2.47%		46.0%2,300,000$1.87M--
12—Southcentrl Pa Gen Auth Revenu Scagen 06/44 Fixed 4
2.39%		48.4%1,950,000$1.81M--
13—Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053
2.22%		50.6%2,000,000$1.69M--
14—Pennsylvania Higher Educational Facilities Authority 4%, 8/15/42Financials · Diversified Financial Services
2.17%		52.8%1,750,000$1.65MFinancialsDiversified Financial Services
15—Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000
2.11%		54.9%1,585,000$1.60M--
16—City Of Philadelphia Pa 5 2039-02-01Industrials · Construction
2.04%		56.9%1,500,000$1.55MIndustrialsConstruction
17—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75Financials · Diversified Financial Services
1.92%		58.8%1,400,000$1.46MFinancialsDiversified Financial Services
18—Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Life Communities, Inc. Obligated Group, Series 2023A 5.25 2053-11-15
1.74%		60.6%1,315,000$1.32M--
19—Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, RbHealth Care · Healthcare Services
1.66%		62.2%1,250,000$1.26MHealth CareHealthcare Services
20—Cumberland County Pa Municipal Authority Revenue (penn State Health Obligated Group)
1.52%		63.8%1,200,000$1.16M--
21DebtPhiladelphia Pa Auth For Indld 5.0000% Mat 12/01/2045
1.37%		65.1%1,000,000$1.04M--
22—Philadelphia Pa Energy Auth 5%, Due 11/01/2042Utilities · Multi-Utilities
1.36%		66.5%1,000,000$1.03MUtilitiesMulti-Utilities
23—Cmwlth Fing Auth Pa Tobacco Master Settlement Payment RevFinancials · Thrifts
1.35%		67.8%1,000,000$1.03MFinancialsThrifts
24—Pennsylvania Turnpike Commission 12/01/2052Financials · Diversified Financial Services
1.35%		69.2%1,000,000$1.02MFinancialsDiversified Financial Services
25—Erie Pa Swr Auth 5.0000% Mat 12/01/2046
1.33%		70.5%1,000,000$1.01M--
26—Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017
1.33%		71.8%1,000,000$1.01M--
27—Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb
1.32%		73.2%1,000,000$1.01M--
28—Lancaster Pa Indl Dev Auth
1.27%		74.4%1,000,000$967.7K--
29—North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019
1.23%		75.7%1,000,000$935.8K--
30—Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000
1.20%		76.9%900,000$912.6K--
31—Pennsylvania (state Of) Economic Development Financing Authority (philadelphia Biosolids Facilities), Series 2020, Ref. Rb
1.07%		77.9%800,000$811.6K--
32—Bucks County Industrial Development Authority
1.04%		79.0%785,000$787.7K--
33—State Public School Building AuthorityFinancials · Thrifts
0.99%		80.0%750,000$753.6KFinancialsThrifts
34—Bucks County Water and Sewer Authority 4 2042-12-01Utilities · Water Utilities
0.95%		80.9%750,000$720.6KUtilitiesWater Utilities
35—Philadelphia Pa Energy Auth 5 11-01-2043
0.95%		81.9%700,000$721.9K--
36DebtMontgomery County Industrial Development Authority, Series 2021 A
0.86%		82.7%800,000$653.8K--
37—Northampton Cnty Pa Gen Purpos 2054-08-15
0.79%		83.5%600,000$600.0K--
38—Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a
0.76%		84.3%600,000$580.3K--
39DebtMontgomery County Industrial Development Authority, Series 2021 A
0.71%		85.0%625,000$538.8K--
40—Bucks County Industrial Development Authority
0.70%		85.7%530,000$532.9K--
41—Berks (county Of), Pa Industrial Development Authority (highlands At Wyomissing), Series 2017 A, Ref. RbFinancials · Thrifts
0.66%		86.3%500,000$497.8KFinancialsThrifts
42DebtPrcutlUtilities · Electric Utilities
0.66%		87.0%500,000$502.6KUtilitiesElectric Utilities
43—Bucks Cnty Pa Indl Dev Auth Ho Bucmed 08/35 Fixed 4
0.66%		87.7%500,000$500.9K--
44DebtPennsylvania Economic Development Financing Authority, Series 2009 B
0.66%		88.3%500,000$500.7K--
45—Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy)
0.57%		88.9%450,000$429.3K--
46DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.54%		89.4%425,000$412.2KFinancialsDiversified Financial Services
47—Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A
0.53%		90.0%450,000$401.0K--
48DebtRutgers State University Revenue Bonds
0.53%		90.5%400,000$400.0K--
49DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.52%		91.0%415,000$392.7KFinancialsDiversified Financial Services
50DebtPhiladelphia Authority For Industrial Development
0.48%		91.5%400,000$366.2K--
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Not reported for this fund: share changes.
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LPPIX Mutual Fund All Holdings

LPPIX holdings total 73 positions. The top 10 holdings account for 43.5% of the fund, led by Westmoreland County Municipal Authority at 10.0%, Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053 at 6.7%, City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043 at 4.5%.

LPPIX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Utilities at 13.4%.

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