PTEBX Mutual Fund

PTEBX Mutual Fund

NAV$11.94
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Showing the top 10 of 237 holdings · as of Jan 31, 2026
Top 10 weight
13.83%
PTEBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15
2.40%		2.4%$10.28M--
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.03%		4.4%$8.69M--
3DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1Financials · Diversified Financial Services
1.48%		5.9%$6.33MFinancialsDiversified Financial Services
4—Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022CFinancials · Diversified Financial Services
1.21%		7.1%$5.19MFinancialsDiversified Financial Services
5—County of Clark NvReal Estate · Real Estate Management
1.20%		8.3%$5.15MReal EstateReal Estate Management
6DebtArkansas Dev FinFinancials · Diversified Financial Services
1.14%		9.5%$4.88MFinancialsDiversified Financial Services
7—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
1.14%		10.6%$4.87MFinancialsDiversified Financial Services
8—New York Transportation Development Corp
1.14%		11.7%$4.86M--
9—California Municipal Finance Authority 5 2035-07-01
1.05%		12.8%$4.50M--
10—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
1.04%		13.8%$4.46MUtilitiesWater Utilities
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInflation ProtectionEnvironmental SolutionsClimate SolutionsClean EnergyEnergy TransitionEnergy Security

PTEBX Mutual Fund Top Holdings

PTEBX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15 at 2.4%, 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%.

PTEBX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 29.7%.

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