MSPYX Mutual Fund

MSPYX Mutual Fund

NAV$9.62
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Showing top 50 of 127 holdings · as of May 31, 2026
MSPYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
8.55%		8.6%25,822,413$25.82MFinancialsCapital Markets
2—Philadelphia Authority For Industrial Development
2.48%		11.0%-$7.48M--
Sector and industry · Pro
3DebtPennsylvania State University/The
2.14%		13.2%-$6.45M
4—Pennsylvania St Econ Dev Fingauth Revenue
2.12%		15.3%-$6.40M
5DebtPennsylvania Higher Educational Facilities Authority
2.12%		17.4%-$6.39M
6DebtPhil Pa Gas/Agm
2.11%		19.5%-$6.38M
7—Philadelphia Pa Arpt Revenue Regd B/E Amt Agm 4.00000000
1.83%		21.4%-$5.52M
8—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01
1.67%		23.0%-$5.03M
9—Pennsylvania (state Of) Higher Educational Facilities Authority (drexel University), Series 2020 A, Ref. Rb
1.45%		24.5%-$4.39M
10—Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
1.41%		25.9%-$4.25M
11—Allegheny Cnty Pa Hosp Dev Auth
1.41%		27.3%-$4.27M
12—The Pennsylvania State University
1.40%		28.7%-$4.22M
13—Pennsylvania Higher Education Assistance Agency 5 2051-06-01
1.38%		30.1%-$4.18M
14DebtPhiladelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D
1.27%		31.3%-$3.84M
15—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
1.26%		32.6%-$3.81M
16—Pa Hsg Fin Agy-151-A 6.25 2055-10-01
1.24%		33.8%-$3.74M
17—Pottsville (City Of), Pa Hospital Authority (Lehigh Valley), Series 2016 B, Ref. Rb 5
1.18%		35.0%-$3.55M
18—Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)
1.17%		36.2%-$3.54M
19—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
1.10%		37.3%-$3.32M
20—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue
1.10%		38.4%-$3.31M
21—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C
1.09%		39.5%-$3.28M
22DebtPennsylvania Housing Finance Agency
1.05%		40.5%-$3.18M
23—Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2049
1.03%		41.6%-$3.11M
24—Dubois Pa Hosp Auth
1.02%		42.6%-$3.07M
25—Pa Eco Dev Fin 5.25 12/51
1.00%		43.6%-$3.03M
26DebtPennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A
0.96%		44.5%-$2.89M
27—Pennsylvania Housing Finance Agency 5.25 2052-10-01
0.96%		45.5%-$2.89M
28DebtPennsylvania Housing Finance Agency, Series 2024, Rb
0.95%		46.5%-$2.86M
29—Allegheny Co Hosp Dev Flt 11/15/2047
0.94%		47.4%-$2.85M
30—Philadelphia Pa Auth Fo 4.0 01Jul49
0.94%		48.3%-$2.85M
31—Northampton Cnty Pa Gen Purpos Regd Oid B/E Agm 4.00000000
0.92%		49.3%-$2.78M
32—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Health System, Refunding Series 2021A
0.92%		50.2%-$2.78M
33—Commonwealth of Pennsylvania, Series FIRST 2024
0.91%		51.1%-$2.73M
34—Allentown Dev Auth 6 5/42
0.91%		52.0%-$2.76M
35—Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
0.91%		52.9%-$2.75M
36DebtPennsylvania Economic Development Financing Authority
0.88%		53.8%-$2.65M
37—Montgomery Cnty Pa Indl Dev Auth
0.83%		54.6%-$2.50M
38DebtChester County Industrial Development Authority
0.80%		55.4%-$2.43M
39—Philadelphia Pa 5% Aug 01, 2035
0.76%		56.2%-$2.29M
40—Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25
0.76%		56.9%-$2.28M
41—Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
0.75%		57.7%-$2.27M
42DebtPhiladelphia Pa Auth For Indldev Univ Rev
0.73%		58.4%-$2.20M
43—Susquehanna Area Regional Airport Authority
0.73%		59.1%-$2.21M
44DebtS Estrn Pa Tran
0.70%		59.8%-$2.11M
45DebtCity Of Philadelphia Pa Water & Wastewater Revenue
0.70%		60.5%-$2.12M
46—Cumberland Cnty Pa Muni Auth
0.68%		61.2%-$2.05M
47DebtPennsylvania St Ec
0.68%		61.9%-$2.06M
48—Pennsylvania St Hgr Eductnl Facs Auth Revenue
0.68%		62.6%-$2.05M
49—Allentown Neighborhood Improve Altdev 05/42 Fixed 5
0.67%		63.3%-$2.02M
50—Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020a
0.66%		63.9%-$1.99M
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Not reported for this fund: share changes.
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MSPYX Mutual Fund All Holdings

MSPYX holdings total 142 positions. The top 10 holdings account for 25.9% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 8.6%, Philadelphia Authority For Industrial Development at 2.5%, Pennsylvania State University/The 0.055 09/01/2055 at 2.1%.

MSPYX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 23.4%.

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