MSPYX Mutual Fund

MSPYX Mutual Fund

NAV$9.68
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Showing the top 10 of 153 holdings · as of Feb 28, 2026
Top 10 weight
19.90%
MSPYX 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--
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Themes in the top 10
Asset ManagementMarket Infrastructure

MSPYX Mutual Fund Top Holdings

MSPYX 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%.

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