PTEBX Mutual Fund

PTEBX Mutual Fund

NAV$11.71
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Showing the top 10 of 244 holdings · as of Aug 31, 2026
Top 10 weight
12.40%
PTEBX top 10 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
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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 12.4% 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.