MSPYX Mutual Fund

MSPYX Mutual Fund

NAV$9.77
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Showing top 50 of 133 holdings · as of Feb 28, 2026
MSPYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania St Econ Dev Fing Auth Revenue
3.01%		3.0%-$9.43M--
2—Philadelphia Authority For Industrial Development
2.41%		5.4%-$7.53M--
3—Philadelphia Pa Gas Wk 5.25 01Aug54Utilities · 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
9DebtPa Hsg Fin Agy(Pa-Wl 4/1/82)
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--
12DebtAllmed
1.38%		22.7%-$4.33M--
13—Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023AConsumer Disc. · Diversified Consumer Services
1.37%		24.1%-$4.28MConsumer Disc.Diversified Consumer Services
14—The Pennsylvania State UniversityConsumer Disc. · Diversified Consumer Services
1.36%		25.4%-$4.26MConsumer Disc.Diversified Consumer Services
15—Pennsylvania Higher Education Assistance Agency 5 2051-06-01
1.36%		26.8%-$4.25M--
16DebtPhiladelphia School District, Pennsylvania, General Obligation Bonds, Series 2019DConsumer Disc. · Diversified Consumer Services
1.25%		28.1%-$3.92MConsumer 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%-$3.80MUtilitiesMulti-Utilities
19—Chester (County Of), Pa Industrial Development Authority (Sustainability Bonds)Financials · Diversified Financial Services
1.18%		31.7%-$3.70MFinancialsDiversified Financial Services
20—Pottsville (City Of), Pa Hospital Authority (Lehigh Valley), Series 2016 B, Ref. Rb 5
1.14%		32.8%-$3.58M--
21DebtPennsylvania Economic Development Financing Authority
1.13%		34.0%-$3.52M--
22DebtPennsylvania Higher Educational Facilities AuthorityFinancials · Diversified Financial Services
1.10%		35.1%-$3.45MFinancialsDiversified Financial Services
23—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022CUtilities · Multi-Utilities
1.06%		36.1%-$3.30MUtilitiesMulti-Utilities
24—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue
1.06%		37.2%-$3.33M--
25DebtPennsylvania 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--
28DebtPennsylvania Housing Finance Agency, Series 2024, RbFinancials · Diversified Financial Services
0.98%		41.2%-$3.05MFinancialsDiversified Financial Services
29—Philadelphia Pa Auth Fo 4.0 01Jul49Health Care · Healthcare Services
0.94%		42.1%-$2.93MHealth CareHealthcare Services
30—Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
0.94%		43.1%-$2.94M--
31DebtPennsylvania 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%-$2.84MFinancialsDiversified 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%-$2.80MFinancialsDiversified Financial Services
37DebtAllentown Neighborhood Improvement Zone Development Authority
0.89%		49.4%-$2.79M--
38—Pennsylvania St Econ Dev Fing Pasdev 09/47 Fixed Oid 6.875
0.88%		50.3%-$2.74M--
39—Pennsylvania St Turnpike Commission Turnpike Revenue
0.87%		51.2%-$2.73M--
40DebtPennsylvania 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%-$2.52MFinancialsDiversified Financial Services
42DebtMondevFinancials · Diversified Financial Services
0.80%		53.6%-$2.50MFinancialsDiversified Financial Services
43DebtChester 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%-$2.38MReal EstateReal Estate Management
45DebtPennsylvania State University/TheConsumer Disc. · Diversified Consumer Services
0.75%		55.9%-$2.35MConsumer Disc.Diversified Consumer Services
46DebtCmngenFinancials · Thrifts
0.74%		56.7%-$2.31MFinancialsThrifts
47—Chester Cnty Pa Hlth Edu Fac Chemed 06/55 Fixed Oid 5.25
0.73%		57.4%-$2.29M--
48DebtMoon Indl Dev Auth Pa Revenue Moodev 07/45 Fixed OidFinancials · Diversified Financial Services
0.72%		58.1%-$2.25MFinancialsDiversified Financial Services
49DebtPhiladelphia Pa Auth For Indldev Univ RevReal Estate · Real Estate Management
0.71%		58.8%-$2.22MReal EstateReal Estate Management
50—Susquehanna Area Regional Airport Authority, Series 2017
0.71%		59.5%-$2.23M--
More holdings · Pro
Not reported for this fund: share changes.
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MSPYX Mutual Fund All Holdings

MSPYX holdings total 153 positions. The top 10 holdings account for 19.9% of the fund, led by Pennsylvania St Econ Dev Fing Auth Revenue at 3.0%, Philadelphia Authority For Industrial Development at 2.4%, Philadelphia Pa Gas Wk 5.25 01Aug54 at 2.1%.

MSPYX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 17.2%.

MSPYX sector allocation provides a detailed breakdown. MSPYX overlap tool shows how holdings compare to other funds in your portfolio.