Showing top 50 of 166 holdings · as of Aug 31, 2026
MKPYX 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 St Tpk Commn Tpk
1.07%
34.7%
2,965,000
$3.14M
24
—
Pennsylvania St Higher Edl Fac
1.07%
35.8%
4,265,000
$3.14M
25
—
Pennsylvania Hsg Fin Agy Singl
1.07%
36.8%
3,180,000
$3.13M
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%
2,830,000
$2.85M
31
—
Pennsylvania Hsg Fin Agy Singl
0.97%
42.9%
2,880,000
$2.86M
32
—
Allegheny Cnty Pa Hosp Dev Aut
0.97%
43.8%
2,865,000
$2.86M
33
—
Philadelphia Pa Auth For Indl
0.95%
44.8%
3,120,000
$2.78M
34
—
Pennsylvania St Tpk Commn Tpk
0.95%
45.7%
2,660,000
$2.79M
35
—
Allentown Pa Neighborhood Impt
0.93%
46.7%
2,500,000
$2.74M
36
—
Pennsylvania Hsg Fin Agy Singl
0.92%
47.6%
2,475,000
$2.71M
37
—
Northampton Cnty Pa Gen Purp A
0.92%
48.5%
2,915,000
$2.70M
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
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 116 holdings of MKPYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
MKPYX Mutual Fund All Holdings
MKPYX 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%.
MKPYX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 0.1%.
MKPYX sectors provide a detailed breakdown. MKPYX overlap shows how holdings compare to other funds in your portfolio.