PTEBX Mutual Fund

PTEBX Mutual Fund

NAV$11.76
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Showing top 50 of 241 holdings · as of Aug 31, 2026
PTEBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.02%		2.0%8,000,000$8.47M--
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1Financials · Diversified Financial Services
1.50%		3.5%7,335,000$6.29MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
1.21%		4.7%5,000,000$5.09M
4—County of Clark Nv
1.21%		5.9%5,000,000$5.08M
5DebtArkansas Dev Fin
1.17%		7.1%4,800,000$4.89M
6—New York Transportation Development Corp
1.13%		8.2%4,500,000$4.75M
7—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
1.12%		9.4%4,500,000$4.71M
8—California Municipal Finance Authority 5 2035-07-01
1.05%		10.4%4,245,000$4.40M
9—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
1.04%		11.4%4,250,000$4.37M
10—Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
0.95%		12.4%3,900,000$3.99M
11—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.88%		13.3%3,675,000$3.69M
12—West Virginia 5.5% 06/50
0.87%		14.1%3,500,000$3.65M
13—Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
0.86%		15.0%3,600,000$3.61M
14—Dallas Love Field
0.84%		15.8%3,500,000$3.51M
15DebtMission Economic Development Corp
0.84%		16.7%3,500,000$3.52M
16—Montgomery Cnty Pa Indl Dev Au Mondev 11/36 Fixed 5
0.83%		17.5%3,500,000$3.51M
17DebtPort Of Portland Or Arpt Reven
0.80%		18.3%3,250,000$3.36M
18—Massachusetts Development Finance Agency 5.5 2055-07-01
0.79%		19.1%3,170,000$3.30M
19DebtDistrict Of Columbia Income Tax Revenue
0.76%		19.9%3,000,000$3.18M
20—Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53
0.74%		20.6%3,000,000$3.09M
21—Univ Of Cincinnati Oh Recpts Ucohgr 06/49 Fixed 5.25
0.74%		21.3%3,000,000$3.11M
22—Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.74%		22.1%3,000,000$3.11M
23DebtPennsylvania St Turnpike Commi
0.73%		22.8%3,000,000$3.05M
24DebtKentucky Public Energy Authority
0.73%		23.5%3,000,000$3.05M
25DebtCity Of Georgetown Tx Utility System Revenue
0.73%		24.3%3,000,000$3.06M
26DebtPiedmont Municipal Power Agency
0.72%		25.0%3,000,000$3.02M
27—Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B
0.69%		25.7%2,855,000$2.91M
28—Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019
0.68%		26.4%3,305,000$2.86M
29—High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
0.68%		27.0%2,855,000$2.86M
30—Washington St- B 01/02/2043
0.67%		27.7%2,710,000$2.82M
31—Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5
0.67%		28.4%2,750,000$2.80M
32—Maricopa County Industrial Development Authority
0.66%		29.0%2,750,000$2.79M
33—Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
0.63%		29.7%2,500,000$2.63M
34—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 10.5% 2053-03-15
0.63%		30.3%2,500,000$2.63M
35DebtClifton Higher Education Finance Corp
0.62%		30.9%2,550,000$2.61M
36—Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B
0.62%		31.5%2,500,000$2.62M
37DebtIllinois Finance Authority
0.62%		32.2%2,960,000$2.59M
38DebtPort Of Seattle Wa
0.62%		32.8%2,500,000$2.62M
39—Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
0.61%		33.4%2,500,000$2.56M
40—Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue 5 2045-03-01
0.61%		34.0%2,500,000$2.58M
41DebtCalifornia Community Choice Financing Authority
0.60%		34.6%2,500,000$2.53M
42—Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
0.60%		35.2%2,500,000$2.52M
43DebtCity Of Miami Beach Fl Stormwater Revenue
0.60%		35.8%2,500,000$2.51M
44—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.58%		36.4%2,490,000$2.44M
45—Arizona St Indl Dev Auth Edu Revenue
0.57%		37.0%2,500,000$2.40M
46DebtNy Buigen
0.55%		37.5%2,250,000$2.31M
47—Florida St Local Govt Fin Comm Flsedu 06/40 Fixed 5.5
0.55%		38.1%2,300,000$2.32M
48—Iowa St Fin Auth Revenue Regd B/E 7.25000000
0.53%		38.6%2,000,000$2.24M
49DebtNcsmed
0.52%		39.1%2,145,000$2.17M
50—Public Finance Authority 2062-07-01
0.52%		39.6%2,162,172$2.20M
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Not reported for this fund: share changes.
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PTEBX Mutual Fund All Holdings

PTEBX holdings total 244 positions. The top 10 holdings account for 12.4% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.0%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 at 1.5%, Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 at 1.2%.

PTEBX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 25.8%.

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