PTEBX Mutual Fund

PTEBX Mutual Fund

NAV$11.29
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Showing the top 10 of 250 holdings · as of Jul 31, 2026
Top 10 weight
12.22%
PTEBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.99%		2.0%8,000,000$8.48M--
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1Financials · Diversified Financial Services
1.47%		3.5%7,335,000$6.29MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTriborough Bridge & Tunnel Authority Sales Tax Revenue
1.20%		4.7%5,000,000$5.13M
4—County of Clark Nv
1.19%		5.8%5,000,000$5.10M
5DebtArkansas Dev Fin
1.15%		7.0%4,800,000$4.93M
6—New York Transportation Development Corp
1.12%		8.1%4,500,000$4.80M
7—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
1.11%		9.2%4,500,000$4.75M
8—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
1.03%		10.3%4,250,000$4.42M
9—California Municipal Finance Authority 5 2035-07-01
1.03%		11.3%4,245,000$4.39M
10—Michigan (state Of) Strategic Fund (i-85 Improvement Project), Series 2018, Rb
0.93%		12.2%3,900,000$3.98M
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Themes in the top 10
InfrastructureGovernance & EthicsUrbanizationEnvironmental SolutionsClimate SolutionsClean EnergyEnergy TransitionEnergy Security

PTEBX Mutual Fund Top Holdings

PTEBX holdings top 10 positions. The top 10 holdings account for 12.2% 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 & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059 at 1.2%.

PTEBX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 27.2%.

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