PPNAX Mutual Fund

PPNAX Mutual Fund

NAV$13.43
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Showing top 50 of 831 holdings · as of Apr 30, 2026
PPNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
2.91%		2.9%70,058,573$70.06M--
2—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
1.53%		4.4%-$36.87M--
3—Main Street Energ 5 12/33
1.09%		5.5%-$26.32M--
4—Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. RbIndustrials · Transportation Infrastructure
0.95%		6.5%-$22.79MIndustrialsTransportation Infrastructure
5DebtKentucky Public Energy Authority
0.90%		7.4%-$21.67M--
6—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care · Healthcare Services
0.88%		8.3%-$21.05MHealth CareHealthcare Services
7DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.84%		9.1%-$20.30MUtilitiesPower & Renewables
8—Energy S E Al A Cooperative 07/54 1Utilities · Electric Utilities
0.80%		9.9%-$19.23MUtilitiesElectric Utilities
9—Dallas Fort Worth I 5.25%
0.79%		10.7%-$18.94M--
10DebtNew Caney Independent School District, Series 2023Consumer Disc. · Diversified Consumer Services
0.78%		11.5%-$18.80MConsumer Disc.Diversified Consumer Services
11DebtDetroit Downtown Development Authority/Mifx.Rt. Muni BondFinancials · Thrifts
0.75%		12.2%-$18.01MFinancialsThrifts
12—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.75%		13.0%-$18.14M--
13—Pennsylvania St Econ Dev Fingauth RevenueFinancials · Thrifts
0.70%		13.7%-$16.83MFinancialsThrifts
14—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.69%		14.4%-$16.68M--
15—Southeast Energy FRN 5/53Utilities · Power & Renewables
0.63%		15.0%-$15.05MUtilitiesPower & Renewables
16—Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
0.61%		15.6%-$14.56M--
17—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.59%		16.2%-$14.10MUtilitiesPower & Renewables
18—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities · Power & Renewables
0.57%		16.8%-$13.64MUtilitiesPower & Renewables
19—Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables
0.56%		17.3%-$13.35MUtilitiesPower & Renewables
20DebtIllinois Finance AuthorityConsumer Disc. · Diversified Consumer Services
0.54%		17.9%-$13.01MConsumer Disc.Diversified Consumer Services
21DebtWater Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond
0.54%		18.4%-$13.00M--
22DebtNew York City Housing Development Corp
0.53%		18.9%-$12.75M--
23—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.52%		19.4%-$12.39MFinancialsDiversified Financial Services
24—California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
0.50%		19.9%-$12.00M--
25—Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials · Diversified Financial Services
0.49%		20.4%-$11.72MFinancialsDiversified Financial Services
26DebtOhsdevFinancials · Diversified Financial Services
0.49%		20.9%-$11.67MFinancialsDiversified Financial Services
27—Nevada St Gen Oblig Ltd Tax Cap Impt Historic Bds
0.49%		21.4%-$11.84M--
28DebtSalt River Project Agricultural Improvement & Power DistrictUtilities · Multi-Utilities
0.46%		21.9%-$10.95MUtilitiesMulti-Utilities
29—Fhlmc Multifamily Ml CertificatesFinancials · Thrifts
0.46%		22.3%-$11.00MFinancialsThrifts
30—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials · Thrifts
0.45%		22.8%-$10.81MFinancialsThrifts
31—State Of CaliforniaFinancials · Diversified Financial Services
0.44%		23.2%-$10.55MFinancialsDiversified Financial Services
32—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.44%		23.7%-$10.69M--
33DebtFx.Rt. Muni Bond 08/15/2030
0.44%		24.1%-$10.50M--
34—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015bFinancials · Banks
0.42%		24.5%-$10.02MFinancialsBanks
35—City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01Utilities · Electric Utilities
0.42%		25.0%-$10.03MUtilitiesElectric Utilities
36—Ar Dev Fin Auth- Frn 9/46
0.42%		25.4%-$10.17M--
37—Miami-dade Cnty Fl Aviation Revenue
0.42%		25.8%-$10.12M--
38—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2
0.42%		26.2%-$10.00M--
39—Pennsylvania Housing Finance Agency, Series 2025 4.6 2042-11-01
0.42%		26.6%-$10.05M--
40—Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5Health Care · Healthcare Services
0.41%		27.0%-$9.86MHealth CareHealthcare Services
41DebtLas Vegas Convention & Visitors AuthorityConsumer Disc. · Hotels & Leisure
0.41%		27.5%-$9.91MConsumer Disc.Hotels & Leisure
42DebtFx.Rt. Muni Bond 01/05/2039
0.41%		27.9%-$9.88M--
43—California St Muni Fin Auth Mf Casmfh 12/35 Fixed 3.75
0.41%		28.3%-$9.91M--
44—Columbus Met Hsg- 4 11/35 4.00 2035-11-01
0.41%		28.7%-$9.85M--
45—Jea Wtr & 5.% 10/01/44
0.41%		29.1%-$9.79M--
46—City Of Los Angeles Department Losapt 05/43 Fixed 5
0.41%		29.5%-$9.88M--
47DebtIllinois Housing Development Authority Fx.Rt. Muni Bond
0.40%		29.9%-$9.72M--
48—National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168Financials · Diversified Financial Services
0.39%		30.3%-$9.45MFinancialsDiversified Financial Services
49—New York State Dormitory AuthorityFinancials · Thrifts
0.39%		30.7%-$9.46MFinancialsThrifts
50DebtChicago IlIndustrials · Construction
0.39%		31.1%-$9.32MIndustrialsConstruction
More holdings · Pro
Not reported for this fund: share changes.
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PPNAX Mutual Fund All Holdings

PPNAX holdings total 829 positions. The top 10 holdings account for 11.5% of the fund, led by Putnam Short Term Investment Fund at 2.9%, Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% at 1.5%, Main Street Energ 5 12/33 at 1.1%.

PPNAX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 20.0%.

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