MKPYX Mutual Fund
MKPYX Mutual Fund
NAV$9.67
AUM$7M
TER0.54%
Holdings153
See how much of MKPYX you already own
MKPYX Mutual Fund
NAV$9.67
BlackRock Pennsylvania Municipal Bond Fund Class K
AUM$7M
TER0.54%
Holdings153
See how much of MKPYX you already own
Showing top 50 of 133 holdings · as of Feb 28, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Pennsylvania St Econ Dev Fingauth Revenue | 3.01% | 3.0% | - | $9.43M | - | - |
| 2 | — | Philadelphia Authority For Industrial Development | 2.41% | 5.4% | - | $7.53M | - | - |
| 3 | Debt | Phil Pa Gas/AgmUtilities · Multi-Utilities | 2.07% | 7.5% | - | $6.47M | Utilities | Multi-Utilities |
| 4 | Debt | Pennsylvania Higher Educational Facilities Authority | 2.07% | 9.6% | - | $6.47M | - | - |
| 5 | — | Geisinger Pa Auth Hlth Sys Revenue | 1.92% | 11.5% | - | $6.01M | - | - |
| 6 | — | Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000 | 1.79% | 13.3% | - | $5.61M | - | - |
| 7 | — | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials · Thrifts | 1.74% | 15.0% | - | $5.44M | Financials | Thrifts |
| 8 |  M | Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets | 1.69% | 16.7% | 5,287,259 | $5.29M | Financials | Capital Markets |
| 9 | — | Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01 | 1.62% | 18.3% | - | $5.08M | - | - |
| 10 | — | Philadelphia Pa Auth For Indl Dev Senior Living Revenue | 1.58% | 19.9% | - | $4.94M | - | - |
| 11 | — | Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb | 1.44% | 21.3% | - | $4.50M | - | - |
| 12 | — | Allegheny Cnty Pa Hosp Dev Auth | 1.38% | 22.7% | - | $4.33M | - | - |
| 13 | — | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023AConsumer Disc. · Diversified Consumer Services | 1.37% | 24.1% | - | $4.28M | Consumer Disc. | Diversified Consumer Services |
| 14 | — | The Pennsylvania State UniversityConsumer Disc. · Diversified Consumer Services | 1.36% | 25.4% | - | $4.26M | Consumer Disc. | Diversified Consumer Services |
| 15 | — | Pennsylvania Higher Education Assistance Agency 5 2051-06-01 | 1.36% | 26.8% | - | $4.25M | - | - |
| 16 | Debt | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019DConsumer Disc. · Diversified Consumer Services | 1.25% | 28.1% | - | $3.92M | Consumer Disc. | Diversified Consumer Services |
| 17 | — | Pa Hsg Fin Agy-151-A 6.25 2055-10-01 | 1.23% | 29.3% | - | $3.85M | - | - |
| 18 | — | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053Utilities · Multi-Utilities | 1.21% | 30.5% | - | $3.80M | Utilities | Multi-Utilities |
| 19 | — | Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)Financials · Diversified Financial Services | 1.18% | 31.7% | - | $3.70M | Financials | Diversified Financial Services |
| 20 | — | Pottsville (City Of), Pa Hospital Authority (Lehigh Valley), Series 2016 B, Ref. Rb 5 | 1.14% | 32.8% | - | $3.58M | - | - |
| 21 | Debt | Pennsylvania Economic Development Financing Authority | 1.13% | 34.0% | - | $3.52M | - | - |
| 22 | — | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019Financials · Diversified Financial Services | 1.10% | 35.1% | - | $3.45M | Financials | Diversified Financial Services |
| 23 | — | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022CUtilities · Multi-Utilities | 1.06% | 36.1% | - | $3.30M | Utilities | Multi-Utilities |
| 24 | — | Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | 1.06% | 37.2% | - | $3.33M | - | - |
| 25 | Debt | Pennsylvania Housing Finance Agency | 1.02% | 38.2% | - | $3.19M | - | - |
| 26 | — | Dubois Pa Hosp Auth | 1.00% | 39.2% | - | $3.13M | - | - |
| 27 | — | Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2049 | 1.00% | 40.2% | - | $3.14M | - | - |
| 28 | Debt | Pennsylvania Housing Finance Agency, Series 2024, RbFinancials · Diversified Financial Services | 0.98% | 41.2% | - | $3.05M | Financials | Diversified Financial Services |
| 29 | — | Philadelphia Pa Auth Fo 4.0 01Jul49Health Care · Healthcare Services | 0.94% | 42.1% | - | $2.93M | Health Care | Healthcare Services |
| 30 | — | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1 | 0.94% | 43.1% | - | $2.94M | - | - |
| 31 | Debt | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 0.94% | 44.0% | - | $2.95M | - | - |
| 32 | — | Pennsylvania Housing Finance Agency 5.25 2052-10-01 | 0.93% | 44.9% | - | $2.92M | - | - |
| 33 | — | Northampton Cnty Pa Gen Purpos Regd Oid B/E Agm 4.00000000 | 0.92% | 45.8% | - | $2.87M | - | - |
| 34 | — | Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services | 0.91% | 46.8% | - | $2.84M | Financials | Diversified Financial Services |
| 35 | — | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Health System, Refunding Series 2021A | 0.90% | 47.6% | - | $2.82M | - | - |
| 36 | — | Commonwealth of Pennsylvania, Series FIRST 2024Financials · Diversified Financial Services | 0.89% | 48.5% | - | $2.80M | Financials | Diversified Financial Services |
| 37 | — | Allentown Dev Auth 6 5/42 | 0.89% | 49.4% | - | $2.79M | - | - |
| 38 | — | Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047 | 0.88% | 50.3% | - | $2.74M | - | - |
| 39 | — | Pa Turnpike Comm-A | 0.87% | 51.2% | - | $2.73M | - | - |
| 40 | Debt | Pennsylvania Economic Development Financing Authority | 0.86% | 52.0% | - | $2.69M | - | - |
| 41 | — | Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)Financials · Diversified Financial Services | 0.80% | 52.8% | - | $2.52M | Financials | Diversified Financial Services |
| 42 | — | Montgomery Cnty Pa Indl Dev AuthFinancials · Diversified Financial Services | 0.80% | 53.6% | - | $2.50M | Financials | Diversified Financial Services |
| 43 | Debt | Chester County Industrial Development Authority | 0.78% | 54.4% | - | $2.43M | - | - |
| 44 | — | Philadelphia Pa 5% Aug 01, 2035Real Estate · Real Estate Management | 0.76% | 55.2% | - | $2.38M | Real Estate | Real Estate Management |
| 45 | Debt | Pennsylvania State University/TheConsumer Disc. · Diversified Consumer Services | 0.75% | 55.9% | - | $2.35M | Consumer Disc. | Diversified Consumer Services |
| 46 | — | Cmwlth Fing Auth Pa Tobacco Master Settlement Payment RevFinancials · Thrifts | 0.74% | 56.7% | - | $2.31M | Financials | Thrifts |
| 47 | — | Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25 | 0.73% | 57.4% | - | $2.29M | - | - |
| 48 | — | Moon Industrial Development Authority Pennsylvania Revenue (baptist Home Society Obligated Group)Financials · Diversified Financial Services | 0.72% | 58.1% | - | $2.25M | Financials | Diversified Financial Services |
| 49 | Debt | Philadelphia Pa Auth For Indldev Univ RevReal Estate · Real Estate Management | 0.71% | 58.8% | - | $2.22M | Real Estate | Real Estate Management |
| 50 | — | Susquehanna Area Regional Airport Authority | 0.71% | 59.5% | - | $2.23M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
MKPYX Mutual Fund All Holdings
MKPYX holdings total 153 positions. The top 10 holdings account for 19.9% of the fund, led by Pennsylvania St Econ Dev Fingauth Revenue at 3.0%, Philadelphia Authority For Industrial Development at 2.4%, Phil Pa Gas/Agm 5.25% 8/1/54 at 2.1%.
MKPYX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 17.2%.
MKPYX sectors provide a detailed breakdown. MKPYX overlap shows how holdings compare to other funds in your portfolio.