MKPYX Mutual Fund

MKPYX Mutual Fund

NAV$9.68
See how much of MKPYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 153 holdings · as of Feb 28, 2026
Top 10 weight
19.90%
MKPYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
3DebtPhil Pa Gas/AgmUtilities · Multi-Utilities
2.07%		7.5%-$6.47MUtilitiesMulti-Utilities
4DebtPennsylvania 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%-$5.44MFinancialsThrifts
8
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
1.69%		16.7%5,287,259$5.29MFinancialsCapital 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--
More holdings · Pro
FundXLS Pro
See the other 143 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
Themes in the top 10
Asset ManagementMarket Infrastructure

MKPYX Mutual Fund Top Holdings

MKPYX holdings top 10 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.