PTEXX Mutual Fund

PTEXX Mutual Fund

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Showing top 50 of 202 holdings · as of Sep 30, 2026
PTEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Vermont Educational & Health Buildings Financing Agency Hospital Revenue (fletcher Allen Health Care Project) Vrdo 12/01/2030
2.32%		2.3%$14.90M--
2—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
1.94%		4.3%$12.46MUtilitiesElectric Utilities
3—Louisiana (state Of) Offshore Terminal Authority Deepwater Port (loop Llc), Series 2013 B, Ref. Vrd Rb
1.92%		6.2%$12.36M--
4DebtTender Option Bond Trust Receipts/Certificates 4.000000% 10/01/2043
1.87%		8.1%$12.00M--
5—Fulton, Georgia (County O 5 2026-12-30
1.78%		9.8%$11.42M--
6—Kentucky St Hgr Edu Student Lo 3.850
1.68%		11.5%$10.80M--
7—Harris (county Of) Hospital District, Series 2010, Ref. Vrd Rb
1.57%		13.1%$10.06M--
8DebtTender Option Bond Trust Receipts/Certificates 2.700000%
1.56%		14.6%$10.00M--
9—Kansas City Mo Spl Oblg 0.930
1.53%		16.2%$9.85M--
10—Tempe Indl. Dev. Auth. Rev., 0.03% (asuf Brickyard Proj.) Series 2004 A, Loc Bank Of America Na Vrdn
1.47%		17.6%$9.46M--
11—Dallas Area Rap Transit Ser I Tecp 2.4500 20261027 2.450000% 2.45 2026-10-27
1.40%		19.0%$8.99M--
12—Montgomery County Housing Opportunities Commission Local Or Guaranteed Housing Revenue Tob 2.450000% 2.45 2066-07-01
1.40%		20.4%$9.00M--
13—University Of Michigan Ser B Tecp 2.6000 20261117 2.600000%
1.32%		21.8%$8.49M--
14—California Health Facilities Financing Authority 2.480000%
1.24%		23.0%$7.99M--
15—Dormitory Authority Of Th 2.70000005 2026-11-04
1.24%		24.2%$7.99M--
16DebtTender Option Bond Trust Receipts/Certificates 2.920000%
1.21%		25.4%$7.78M--
17—Cobb County School District 4 2026-12-15
1.17%		26.6%$7.52M--
18—Housing Rb (250 W 50Th St) Series 1997A 2.600000%
1.17%		27.8%$7.50M--
19DebtNyc Mfh Triboro Presrv 2026- Cf7118 Ci/ci D7
1.17%		29.0%$7.50M--
20DebtTender Option Bond Trust Receipts/Certificates 3.9% 2030-01-01
1.15%		30.1%$7.42M--
21—New York N Y City Hsg Dev Corp Var Mtg Bds 2005 A
1.12%		31.2%$7.20M--
22—Illinois Finance Authority 2.500000% 2.5 2026-10-05
1.10%		32.3%$7.10M--
23—Rhode Island Health + E 2.7 15Dec26 2.700000%
1.09%		33.4%$6.99M--
24—New York State Housing Finance Agency Local Or Guaranteed Housing Revenue 1.910000% 2055-05-01
1.09%		34.5%$7.00M--
25—State Of Tennessee 2.620000%
1.09%		35.6%$6.99M--
26—Colorado Housing & Finance Authority Multi-family Mortgage Revenue Vrdo 0.990%
1.08%		36.7%$6.96M--
27—Illinois, State Development Finance Authority 0.1% 2043-03-01
1.04%		37.7%$6.67M--
28—Monmouth Ct Nj 3/12/27 Ban 2027-03-12
1.04%		38.8%$6.69M--
29—Smithtown Central School District 5.0% 2027-06-28
0.94%		39.7%$6.04M--
30—Cop Series 2026A 4.000000% 4 2027-03-01
0.94%		40.6%$6.01M--
31—Illinois Development Finance Authority Idb (Toyal America, Inc.) , (Series 1997), 1.050%, 6/1/2027
0.93%		41.6%$6.00M--
32—Wisconsin Housing & Economic Development Authority Housing Revenue 3.91% 2043-03-01
0.90%		42.5%$5.76M--
33—New York State Dormitory Authority 3.69% 2030-03-15
0.88%		43.4%$5.63M--
34—Wisconsin Housing & Economic Development Authority 0.980%
0.88%		44.2%$5.67M--
35—Maricopa County, Az, Ida (Redman Homes, Inc.) , (Series 1999), 1.130%, 4/1/2029
0.87%		45.1%$5.61M--
36—Virginia St Cmwlt V/R 07/01/37
0.84%		45.9%$5.40M--
37—Clarksville Tn Public Building Authority Revenue (pooled Financing) Vrdo 07/01/2037
0.81%		46.8%$5.19M--
38—Houston Tx Hou 06/27 Fixed 5
0.79%		47.5%$5.05M--
39—Michigan Finance Authority 5.000000%
0.79%		48.3%$5.05M--
40—South Dakota Housing Development Authority 1.060%
0.79%		49.1%$5.04M--
41—Indiana Univ Iam Coml P 2.7 20jan27 2.7% 2027-01-20
0.78%		49.9%$5.01M--
42—Municipal Elec Auth Ga 2.63 04Nov26 2.630000%
0.78%		50.7%$5.00M--
43—Illinois Development Finance Authority 2.450000% 04/01/2029
0.73%		51.4%$4.70M--
44—Hospital Rb (Advent Health) Series 2018A 4.010000% 2041/11/15
0.73%		52.1%$4.69M--
45—New Jersey Educational Facilities Authority 2.450000% 2.45 2026-10-05
0.70%		52.8%$4.50M--
46—Virginia Small Business
0.70%		53.5%$4.50M--
47—University Minn Iam Co 2.63 01Dec26 2.630000%
0.69%		54.2%$4.42M--
48—Holland Creek Co Met Dist Revenue
0.68%		54.9%$4.40M--
49—New Mexico Mortgage Finance Authority, (Series G-3), 3.000%, 12/1/2026
0.67%		55.6%$4.29M--
50—Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 0.95%
0.65%		56.2%$4.20M--
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PTEXX Mutual Fund All Holdings

PTEXX holdings total 205 positions. The top 10 holdings account for 17.6% of the fund, led by Vermont Educational & Health Buildings Financing Agency Hospital Revenue (fletcher Allen Health Care Project) Vrdo 12/01/2030 at 2.3%, South Carolina Public Service Authority 0.980% at 1.9%, Louisiana (state Of) Offshore Terminal Authority Deepwater Port (loop Llc), Series 2013 B, Ref. Vrd Rb at 1.9%.

PTEXX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 2.3%.

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