Showing top 50 of 152 holdings · as of Jul 31, 2026
MDPYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
Debt
Philadelphia Pa Auth For Indl Dev
2.52%
2.5%
8,090,000
$7.40M
2
Debt
Pennsylvania St Univ
2.21%
4.7%
5,960,000
$6.48M
3
Debt
Pennsylvania Economic Dev Fing
2.19%
6.9%
6,400,000
$6.43M
4
Debt
Pennsylvania St Tpk Commn Oil
2.11%
9.0%
6,965,000
$6.20M
5
Debt
Philadelphia Pa Arpt Rev
1.84%
10.9%
6,000,000
$5.40M
6
Debt
Puerto Rico Sales Tax Fing Co (Rst
1.76%
12.6%
5,700,000
$5.17M
7
Debt
Pennsylvania Economic Dev Fing
1.71%
14.3%
5,000,000
$5.01M
8
Debt
Pennsylvania St Tpk Commn Tpk
1.52%
15.9%
5,000,000
$4.45M
9
Debt
Pennsylvania St Higher Edl Fac
1.47%
17.3%
5,000,000
$4.32M
10
Debt
Philadelphia Pa Sch Dist
1.47%
18.8%
4,000,000
$4.33M
11
Debt
Pennsylvania St Univ
1.45%
20.2%
4,010,000
$4.25M
12
Debt
Philadelphia Pa Gas Wks Rev
1.45%
21.7%
4,000,000
$4.25M
13
Debt
Allegheny Cnty Pa Hosp Dev Aut
1.44%
23.1%
4,300,000
$4.22M
14
Debt
Pennsylvania Higher Ed Assista
1.40%
24.5%
4,370,000
$4.12M
15
Debt
Southeastern Pa Transn Auth Re
1.31%
25.8%
3,695,000
$3.86M
16
Debt
Pennsylvania Economic Dev Fing
1.30%
27.1%
3,770,000
$3.82M
17
Debt
Philadelphia Pa Sch Dist
1.28%
28.4%
4,640,000
$3.76M
18
Debt
Pennsylvania Hsg Fin Agy Singl
1.28%
29.7%
3,300,000
$3.75M
19
Debt
Chester Cnty Pa Indl Dev Auth
1.20%
30.9%
4,000,000
$3.51M
20
Debt
Pennsylvania Housing Finance Agenc
1.12%
32.0%
3,370,000
$3.30M
21
Debt
Philadelphia Pa Wtr & Wastewtr
1.12%
33.1%
3,100,000
$3.29M
22
Debt
Pennsylvania St Higher Edl Fac
1.10%
34.2%
4,265,000
$3.24M
23
Debt
Pennsylvania Hsg Fin Agy Singl
1.10%
35.3%
3,300,000
$3.23M
24
Debt
Westmoreland Cnty Pa Mun Auth
1.07%
36.4%
3,000,000
$3.15M
25
Debt
Pennsylvania St Tpk Commn Tpk
1.07%
37.5%
2,965,000
$3.14M
26
Debt
Pennsylvania Hsg Fin Agy Singl
1.05%
38.5%
3,180,000
$3.09M
27
Debt
Philadelphia Pa Auth For Indl
1.04%
39.6%
3,000,000
$3.05M
28
Debt
Pennsylvania Higher Education Faci
1.03%
40.6%
2,885,000
$3.03M
29
Debt
Pennsylvania Economic Development
1.03%
41.6%
2,900,000
$3.01M
30
Debt
Dubois Pa Hosp Auth Hosp Rev
1.02%
42.7%
3,440,000
$3.00M
31
Debt
Pennsylvania Hsg Fin Agy Singl
0.98%
43.6%
2,880,000
$2.89M
32
Debt
Allegheny Cnty Pa Hosp Dev Aut
0.97%
44.6%
2,865,000
$2.86M
33
Debt
Pennsylvania Economic Dev Fing
0.97%
45.6%
2,545,000
$2.85M
34
Debt
Philadelphia Pa Auth For Indl
0.96%
46.5%
3,120,000
$2.83M
35
Debt
Pennsylvania St Tpk Commn Tpk
0.95%
47.5%
2,660,000
$2.80M
36
Debt
Northampton Cnty Pa Gen Purp A
0.95%
48.4%
2,915,000
$2.80M
37
Debt
Allentown Pa Neighborhood Impt
0.94%
49.4%
2,500,000
$2.75M
38
Debt
Pennsylvania St Higher Edl Fac
0.93%
50.3%
2,850,000
$2.74M
39
Debt
Pennsylvania Hsg Fin Agy Singl
0.92%
51.2%
2,475,000
$2.70M
40
Debt
Pennsylvania St
0.92%
52.1%
2,750,000
$2.70M
41
Debt
Pennsylvania Economic Dev Fing
0.90%
53.0%
2,500,000
$2.64M
42
Debt
Montgomery Cnty Pa Indl Dev Au
0.86%
53.9%
2,500,000
$2.51M
43
Debt
Pottsville Pa Hosp Auth Hosp R
0.86%
54.8%
2,500,000
$2.53M
44
Debt
Pennsylvania St Econ Dev Fing
0.85%
55.6%
2,485,000
$2.49M
45
Debt
Pennsylvania St Tpk Commn Tpk
0.85%
56.5%
3,100,000
$2.51M
46
Debt
Pennsylvania Hsg Fin Agy Singl
0.84%
57.3%
2,350,000
$2.48M
47
Debt
Pennsylvania Economic Development
0.83%
58.1%
2,450,000
$2.45M
48
Debt
Chester Cnty Pa Indl Dev Auth
0.83%
59.0%
2,675,000
$2.44M
49
Debt
Tob 5.25 71783Mdf9 Phiutl 144A
0.80%
59.8%
2,035,000
$2.36M
50
Debt
Philadelphia Pa
0.78%
60.5%
2,000,000
$2.28M
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MDPYX Mutual Fund All Holdings
MDPYX holdings total 142 positions. The top 10 holdings account for 18.8% of the fund, led by Philadelphia Pa Auth For Indl Dev 4 12/01/2048 at 2.5%, Pennsylvania St Univ 5.5 09/01/2055 at 2.2%, Pennsylvania Economic Dev Fing 5 12/31/2038 at 2.2%.
MDPYX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 0.3%.
MDPYX sectors provide a detailed breakdown. MDPYX overlap shows how holdings compare to other funds in your portfolio.