LPPIX Mutual Fund

LPPIX Mutual Fund

NAV$11.71
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Showing top 50 of 70 holdings · as of Mar 31, 2026
LPPIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Westmoreland County Municipal Authority
9.54%		9.5%$7.50M--
2—Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053
6.52%		16.1%$5.13M--
3DebtCity Of Philadelphia Pa Water & Wastewater RevenueUtilities · Multi-Utilities
4.36%		20.4%$3.43MUtilitiesMulti-Utilities
4—Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b
3.85%		24.3%$3.02M--
5—Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a
3.67%		27.9%$2.88M--
6DebtPhiladelphia Gas Works CoUtilities · Multi-Utilities
3.20%		31.1%$2.52MUtilitiesMulti-Utilities
7—Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)
3.19%		34.3%$2.51M--
8—Philadelphia Authority For Industrial Development, City Service Agreement Revenue Bonds, Series 2018
2.63%		37.0%$2.07M--
9—Wilkes-barre Pa Area School District Go
2.60%		39.6%$2.04M--
10—Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, RbUtilities · Gas Utilities
2.58%		42.1%$2.03MUtilitiesGas Utilities
11—Pennsylvania Higher Educational Facilities Authority Revenue Bonds, Widener University, Series 2021A
2.41%		44.5%$1.89M--
12—Southcentrl Pa Gen Auth Revenu Scagen 06/44 Fixed 4
2.36%		46.9%$1.86M--
13—Pennsylvania Higher Educational Facilities Authority 4%, 8/15/42Financials · Diversified Financial Services
2.16%		49.1%$1.70MFinancialsDiversified Financial Services
14—Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053
2.13%		51.2%$1.68M--
15—Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000
2.04%		53.2%$1.60M--
16—City Of Philadelphia Pa 5 2039-02-01Industrials · Construction
1.99%		55.2%$1.57MIndustrialsConstruction
17—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75Financials · Diversified Financial Services
1.85%		57.1%$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
1.68%		58.8%$1.32M--
19DebtDrvtrnFinancials · Diversified Financial Services
1.61%		60.4%$1.27MFinancialsDiversified Financial Services
20—Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021Health Care · Healthcare Services
1.61%		62.0%$1.26MHealth CareHealthcare Services
21—Cumberland County Pa Municipal Authority Revenue (penn State Health Obligated Group)
1.49%		63.5%$1.17M--
22—Philadelphia Pa Energy Auth 5%, Due 11/01/2042Utilities · Multi-Utilities
1.36%		64.8%$1.07MUtilitiesMulti-Utilities
23DebtPhiladelphia Pa Auth For Indld 5.0000% Mat 12/01/2045
1.35%		66.2%$1.06M--
24—Pennsylvania Turnpike Commission 12/01/2052Financials · Diversified Financial Services
1.32%		67.5%$1.04MFinancialsDiversified Financial Services
25—Cmwlth Fing Auth Pa Tobacco Master Settlement Payment RevFinancials · Thrifts
1.31%		68.8%$1.03MFinancialsThrifts
26—Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017
1.30%		70.1%$1.02M--
27—Erie Pa Swr Auth 5%, Due 12/01/2046
1.29%		71.4%$1.02M--
28—Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb
1.29%		72.7%$1.01M--
29—Lancaster Pa Indl Dev Auth
1.26%		74.0%$991.6K--
30—North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019
1.23%		75.2%$966.5K--
31—Pennsylvania St Econ Dev Fing Regd N/c B/e 4.00000000
1.16%		76.3%$914.6K--
32—Pennsylvania (state Of) Economic Development Financing Authority (philadelphia Biosolids Facilities), Series 2020, Ref. Rb
1.04%		77.4%$816.9K--
33—Bucks County Industrial Development Authority
1.00%		78.4%$788.6K--
34—State Public School Building AuthorityFinancials · Thrifts
0.97%		79.4%$759.5KFinancialsThrifts
35—Bucks County Water and Sewer Authority 4 2042-12-01Utilities · Water Utilities
0.96%		80.3%$757.4KUtilitiesWater Utilities
36—Philadelphia Pa Energy Auth 5 11-01-2043
0.94%		81.3%$741.9K--
37DebtMontgomery County Industrial Development Authority, Series 2021 A
0.82%		82.1%$645.8K--
38—Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
0.76%		82.8%$600.0K--
39—Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a
0.75%		83.6%$586.4K--
40—Bucks County Industrial Development Authority
0.68%		84.3%$533.4K--
41DebtMontgomery County Industrial Development Authority, Series 2021 A
0.68%		84.9%$534.9K--
42—Berks (county Of), Pa Industrial Development Authority (highlands At Wyomissing), Series 2017 A, Ref. RbFinancials · Thrifts
0.64%		85.6%$501.2KFinancialsThrifts
43—Bucks Cnty Pa Indl Dev Auth Ho Bucmed 08/35 Fixed 4
0.64%		86.2%$501.5K--
44DebtPennsylvania Economic Development Financing Authority, Series 2009 B
0.64%		86.9%$500.9K--
45DebtPrcutlUtilities · Electric Utilities
0.62%		87.5%$491.2KUtilitiesElectric Utilities
46—Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy)
0.55%		88.0%$428.6K--
47DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.52%		88.6%$410.8KFinancialsDiversified Financial Services
48—Pennsylvania St Tpk Commn Tpk 2.98% Dec 01, 2043Industrials · Transportation Infrastructure
0.51%		89.1%$400.0KIndustrialsTransportation Infrastructure
49—Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A
0.51%		89.6%$400.9K--
50DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.49%		90.1%$387.0KFinancialsDiversified Financial Services
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LPPIX Mutual Fund All Holdings

LPPIX holdings total 73 positions. The top 10 holdings account for 42.1% of the fund, led by Westmoreland County Municipal Authority at 9.5%, Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053 at 6.5%, City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043 at 4.4%.

LPPIX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Utilities at 13.1%.

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