MPPAX Mutual Fund

MPPAX Mutual Fund

NAV$8.45
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Showing top 50 of 247 holdings · as of Jul 31, 2026
MPPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.77%		1.8%-$3.41M--
2—Cash & Cash Equivalents
1.76%		3.5%-$3.39M--
3DebtIndiana County Industrial Development Auth Pa Ref-The Foundation For In Univ Bam
1.27%		4.8%2,750,000$2.45M--
4DebtPennsylvania State University (The), Series 2022 AConsumer Disc. · Diversified Consumer Services
1.10%		5.9%2,000,000$2.12MConsumer Disc.Diversified Consumer Services
5DebtS Estrn Pa TranUtilities · Multi-Utilities
1.09%		7.0%2,000,000$2.11MUtilitiesMulti-Utilities
6DebtCornwall Lebanon School District Pa St Aid Withhldg
1.07%		8.1%2,000,000$2.07M--
7—Philadelphia (City Of), Pa, Series 2025, Rb
1.02%		9.1%2,000,000$1.98M--
8—Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022AUtilities · Water Utilities
1.01%		10.1%2,000,000$1.95MUtilitiesWater Utilities
9—Montgomery County Higher Education and Health Authority,4,2042-05-01
0.95%		11.0%2,000,000$1.84M--
10—Pa Hefa (Drexel Univ) S'20A Agm
0.93%		12.0%1,750,000$1.80M--
11DebtChester County Health & Edu Fac Auth Pa Ref-Main Line Hlth Sys-Ser A
0.91%		12.9%1,750,000$1.76M--
12—Pennsylvania 6.25% 10/56
0.87%		13.7%1,500,000$1.69M--
13DebtInter Pa 458436
0.84%		14.6%1,500,000$1.62M--
14—The School District Of Philadelphia
0.84%		15.4%1,500,000$1.62M--
15DebtPhiladelphia Gas Works Co Pa 1998 General Ordinance-Sevente Agm
0.83%		16.3%1,500,000$1.59M--
16DebtPennsylvania Housing Finance Agency Pa Amt-Ref-Social Bonds-134B
0.82%		17.1%1,545,000$1.58M--
17DebtPa Hsg Fin Agy
0.81%		17.9%1,500,000$1.56M--
18—Bristol Twp Pa Sch Dist 5 2047-06-01
0.81%		18.7%1,500,000$1.56M--
19—Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
0.80%		19.5%1,500,000$1.55M--
20—Philadelphia Pa Sd St Aid 16F Unref 5.0% 09-01-38Financials · Banks
0.79%		20.3%1,495,000$1.53MFinancialsBanks
21—Wilkes-barre Pa Area Sch DistConsumer Disc. · Diversified Consumer Services
0.79%		21.1%1,500,000$1.53MConsumer Disc.Diversified Consumer Services
22—Pennsylvania Housing Finance Agency, Series 2024 4.625 2042-02-01
0.78%		21.9%1,485,000$1.50M--
23—Pennsylvania St Hsg Fin Agy Sf Mtge Rev 4.70%, Due 10/01/2051
0.78%		22.6%1,500,000$1.50M--
24DebtPa Pasmfh
0.76%		23.4%1,500,000$1.47M--
25—Cheltenham Township School District, Series 2026 5 2051-02-15
0.75%		24.1%1,395,000$1.45M--
26—City Of Pittsburgh, Series 2025 4.25 2045-09-01
0.73%		24.9%1,450,000$1.41M--
27—Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
0.72%		25.6%1,470,000$1.40MUtilitiesWater Utilities
28—Moon Area School District 4
0.71%		26.3%1,500,000$1.38M--
29—Temple University-Of Commonwealth System Of Higher Education (The), Series 2025
0.71%		27.0%1,285,000$1.38M--
30DebtPennsylvania Turnpike CommissionUtilities · Gas Utilities
0.70%		27.7%1,500,000$1.36MUtilitiesGas Utilities
31—Chester County Industrial Development Authority Ref-Uni Student Hsg Llc Proj A Pa Bam 4.000 Aug 01 4
0.70%		28.4%1,500,000$1.35M--
32DebtPennsylvania Housing Finance Agency Pa Sustainable Bond-Ser 144A 144A
0.70%		29.1%1,235,000$1.34M--
33DebtWestmoreland County Industrial Development Authority/pa
0.68%		29.8%1,400,000$1.31M--
34—Philadelphia Pa Auth For Indl Dev Mf Revenue
0.66%		30.5%1,250,000$1.27M--
35DebtState Public School Building Authority Pa Delaware County Community Coll Bam
0.66%		31.1%1,200,000$1.27M--
36DebtPennsylvania Economic Dev Financing Auth Pa Ref-Senior Insured-Capitol Reg Agm
0.65%		31.8%1,300,000$1.25M--
37DebtNyc Transitional Fin Auth Future Tax Secured Rev Ny Future Tax Subordinate Bonds-S
0.64%		32.4%1,320,000$1.24M--
38DebtWilliam Penn School District Authority, Series 2025A
0.62%		33.0%1,200,000$1.19M--
39—Pennsylvania Economic Development Financing Authority 03/01/2031
0.58%		33.6%1,000,000$1.11M--
40DebtPennsylvania Housing Finance Agency Pa Social Bond-Ser 142-A
0.58%		34.2%1,050,000$1.12M--
41DebtSc Clehgr
0.57%		34.8%1,500,000$1.09M--
42—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053Utilities · Multi-Utilities
0.56%		35.3%1,000,000$1.08MUtilitiesMulti-Utilities
43—Bethel Park School District 5.5 08-01-2048
0.56%		35.9%1,000,000$1.09M--
44DebtPennsylvania Higher Edu Facilities Authority Pa Ref-University Of Pennsylvania
0.56%		36.4%1,000,000$1.09M--
45DebtPennsylvania Housing Finance Agency Pa Social Bonds-Ser 141A
0.56%		37.0%1,005,000$1.08M--
46—Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054Utilities · Multi-Utilities
0.55%		37.5%1,000,000$1.06MUtilitiesMulti-Utilities
47DebtPittsburgh Water & Sewer AuthorityUtilities · Multi-Utilities
0.55%		38.1%1,000,000$1.06MUtilitiesMulti-Utilities
48—Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2024 5
0.55%		38.6%1,000,000$1.07M--
49—Pennsylvania Turnpike Commission 5.25 2050-12-01
0.55%		39.2%1,000,000$1.06M--
50DebtPennsylvania Turnpike Commission Oil Franchise Tax Revenue
0.55%		39.7%1,000,000$1.05M--
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MPPAX Mutual Fund All Holdings

MPPAX holdings total 249 positions. The top 10 holdings account for 12.0% of the fund, led by Mfs Institutional Money Market Portfolio at 1.8%, Cash & Cash Equivalents at 1.8%, Indiana County Industrial Development Auth Pa Ref-The Foundation For In Univ Bam 4.000 May 01 54 at 1.3%.

MPPAX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Utilities at 7.0%.

MPPAX sectors provide a detailed breakdown. MPPAX overlap shows how holdings compare to other funds in your portfolio.