Showing top 50 of 166 holdings · as of Aug 31, 2026
MFPYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
—
Philadelphia Pa Auth for Indl Dev
2.53%
2.5%
8,090,000
$7.42M
2
—
Pennsylvania St Univ
2.20%
4.7%
5,960,000
$6.46M
3
—
Pennsylvania St Tpk Commn Oil
2.09%
6.8%
6,965,000
$6.12M
4
—
Philadelphia Pa Arpt Rev
1.83%
8.7%
6,000,000
$5.35M
5
—
Puerto Rico Sales Tax Fing Co (Rst
1.77%
10.4%
5,700,000
$5.19M
6
—
Pennsylvania Economic Dev Fing
1.71%
12.1%
5,000,000
$5.01M
7
—
Pennsylvania Economic Dev Fing
1.67%
13.8%
4,245,000
$4.90M
8
—
Pennsylvania St Tpk Commn Tpk
1.50%
15.3%
5,000,000
$4.39M
9
—
Philadelphia Pa Sch Dist
1.47%
16.8%
4,000,000
$4.32M
10
—
Pennsylvania St Higher Edl Fac
1.47%
18.2%
5,000,000
$4.30M
11
—
Pennsylvania St Univ
1.45%
19.7%
4,010,000
$4.24M
12
—
Allegheny Cnty Pa Hosp Dev Aut
1.45%
21.1%
4,300,000
$4.24M
13
—
Philadelphia Pa Gas Wks Rev
1.41%
22.5%
4,000,000
$4.14M
14
—
Pennsylvania Higher Ed Assista
1.39%
23.9%
4,370,000
$4.08M
15
—
Southeastern Pa Transn Auth Re
1.31%
25.2%
3,695,000
$3.84M
16
—
Pennsylvania Economic Dev Fing
1.30%
26.5%
3,770,000
$3.81M
17
—
Pennsylvania Hsg Fin Agy Singl
1.28%
27.8%
3,286,055
$3.75M
18
—
Philadelphia Pa Sch Dist
1.25%
29.1%
4,640,000
$3.67M
19
—
Chester Cnty Pa Indl Dev Auth
1.19%
30.3%
4,000,000
$3.50M
20
—
Pennsylvania Hsg Fin Agy Singl
1.12%
31.4%
3,300,000
$3.27M
21
—
Philadelphia Pa Wtr & Wastewtr
1.12%
32.5%
3,100,000
$3.28M
22
—
Pennsylvania Housing Finance Agenc
1.10%
33.6%
3,370,000
$3.24M
23
—
Pennsylvania Hsg Fin Agy Singl
1.07%
34.7%
3,180,000
$3.13M
24
—
Pennsylvania St Tpk Commn Tpk
1.07%
35.8%
2,965,000
$3.14M
25
—
Pennsylvania St Higher Edl Fac
1.07%
36.8%
4,265,000
$3.14M
26
—
Philadelphia Pa Auth For Indl
1.04%
37.9%
3,000,000
$3.06M
27
—
Westmoreland Cnty Pa Mun Auth
1.04%
38.9%
3,000,000
$3.06M
28
—
Pennsylvania Economic Development
1.02%
39.9%
2,900,000
$3.00M
29
—
Dubois Pa Hosp Auth Hosp Rev
1.01%
40.9%
3,440,000
$2.97M
30
—
Pennsylvania Hsg Fin Agy Singl
0.97%
41.9%
2,880,000
$2.86M
31
—
Allegheny Cnty Pa Hosp Dev Aut
0.97%
42.9%
2,865,000
$2.86M
32
—
Pennsylvania Hsg Fin Agy Singl
0.97%
43.8%
2,830,000
$2.85M
33
—
Pennsylvania St Tpk Commn Tpk
0.95%
44.8%
2,660,000
$2.79M
34
—
Philadelphia Pa Auth For Indl
0.95%
45.7%
3,120,000
$2.78M
35
—
Allentown Pa Neighborhood Impt
0.93%
46.7%
2,500,000
$2.74M
36
—
Northampton Cnty Pa Gen Purp A
0.92%
47.6%
2,915,000
$2.70M
37
—
Pennsylvania Hsg Fin Agy Singl
0.92%
48.5%
2,475,000
$2.71M
38
—
Pennsylvania St Higher Edl Fac
0.91%
49.4%
2,850,000
$2.66M
39
—
Pennsylvania Economic Dev Fing
0.90%
50.3%
2,500,000
$2.64M
40
—
Abington Pa Sch Dist
0.90%
51.2%
2,585,000
$2.63M
41
—
Pennsylvania St
0.89%
52.1%
2,750,000
$2.60M
42
—
Pottsville Pa Hosp Auth Hosp R
0.87%
53.0%
2,500,000
$2.54M
43
—
Montgomery Cnty Pa Indl Dev Au
0.86%
53.8%
2,500,000
$2.52M
44
—
City of Philadelphia
0.86%
54.7%
2,290,000
$2.53M
45
—
Pennsylvania St Econ Dev Fing
0.85%
55.5%
2,485,000
$2.49M
46
—
Pennsylvania Economic Development
0.85%
56.4%
2,500,000
$2.50M
47
—
Pennsylvania Economic Development
0.84%
57.2%
2,450,000
$2.46M
48
—
Pennsylvania St Tpk Commn Tpk
0.84%
58.1%
3,100,000
$2.46M
49
—
Pennsylvania Hsg Fin Agy Singl
0.84%
58.9%
2,350,000
$2.47M
50
—
Pennsylvania Economic Dev Fing
0.83%
59.8%
2,400,000
$2.42M
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MFPYX Mutual Fund All Holdings
MFPYX holdings total 168 positions. The top 10 holdings account for 18.2% of the fund, led by PHILADELPHIA PA AUTH FOR INDL DEV at 2.5%, PENNSYLVANIA ST UNIV at 2.2%, Pennsylvania St Tpk Commn Oil at 2.1%.
MFPYX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 0.1%.
MFPYX sectors provide a detailed breakdown. MFPYX overlap shows how holdings compare to other funds in your portfolio.