MSPYX Mutual Fund

MSPYX Mutual Fund

NAV$9.12
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Showing the top 10 of 152 holdings · as of Jul 31, 2026
Top 10 weight
18.80%
MSPYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPhiladelphia Pa Auth For Indl Dev
2.52%		2.5%8,090,000$7.40M
2DebtPennsylvania St Univ
2.21%		4.7%5,960,000$6.48M
3DebtPennsylvania Economic Dev Fing
2.19%		6.9%6,400,000$6.43M
4DebtPennsylvania St Tpk Commn Oil
2.11%		9.0%6,965,000$6.20M
5DebtPhiladelphia Pa Arpt Rev
1.84%		10.9%6,000,000$5.40M
6DebtPuerto Rico Sales Tax Fing Co (Rst
1.76%		12.6%5,700,000$5.17M
7DebtPennsylvania Economic Dev Fing
1.71%		14.3%5,000,000$5.01M
8DebtPennsylvania St Tpk Commn Tpk
1.52%		15.9%5,000,000$4.45M
9DebtPennsylvania St Higher Edl Fac
1.47%		17.3%5,000,000$4.32M
10DebtPhiladelphia Pa Sch Dist
1.47%		18.8%4,000,000$4.33M
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MSPYX Mutual Fund Top Holdings

MSPYX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Philadelphia Pa Auth For Indl Dev 4 12/01/2048 at 2.5%, Pennsylvania St Univ 5.5 09/01/2055 at 2.2%, Pennsylvania Economic Dev Fing 5 12/31/2038 at 2.2%.

MSPYX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 0.3%.

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