PTEXX Mutual Fund

PTEXX Mutual Fund

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Showing top 50 of 191 holdings · as of Sep 30, 2025
PTEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTender Option Bond Trust Receipts/Certificates 4.000000% 10/01/2043
1.83%		1.8%$12.00M--
2—Cobb County Kennestone Hospital Authority 2.020000% 04/01/2047
1.80%		3.6%$11.80M--
3—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
1.68%		5.3%$11.04MUtilitiesElectric Utilities
4—Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%
1.68%		7.0%$11.04M--
5—Houston Tx Utility Sys Revenue 0.950
1.68%		8.7%$11.00M--
6—Michigan Finance Authority 5.000000%
1.55%		10.2%$10.20M--
7—City Of Lawrence Ks 4.000000%
1.54%		11.8%$10.08M--
8—Algny Pa Watsn Inst 10 L=Pn V7 08-01-2040
1.45%		13.2%$9.50M--
9—Dallas Area Rap Transit Ser I Tecp 3.2000 20251009
1.45%		14.7%$9.50M--
10—Tempe Indl. Dev. Auth. Rev., 0.03% (asuf Brickyard Proj.) Series 2004 A, Loc Bank Of America Na Vrdn
1.41%		16.1%$9.27M--
11DebtCharleston County School
1.39%		17.5%$9.13M--
12—City Of Atlanta Ga Water & Wastewater Revenue 0.00000%
1.37%		18.8%$9.00M--
13—Harris (county Of) Hospital District, Series 2010, Ref. Vrd Rb
1.36%		20.2%$8.91M--
14
ET
Energy Transfer Lp, 6.05%, Due 12/01/2026
1.30%		21.5%$8.50M--
15—Harris Cnty Tex Iam Com 2.7 04Dec25 2.7% 2025-12-04
1.22%		22.7%$8.00M--
16DebtTender Option Bond Trust Receipts/Certificates 2.920000%
1.22%		23.9%$8.00M--
17—Ohio Higher Educational Ser B-5 Tecp 2.9000 20251002 2.900000%
1.22%		25.1%$8.00M--
18—Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048Health Care · Healthcare Services
1.21%		26.4%$7.91MHealth CareHealthcare Services
19—Mississippi St Business Fin Comm Gulf Opportunity 12/01/2030
1.20%		27.6%$7.88M--
20—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2016c
1.16%		28.7%$7.63M--
21—Maryland Community Development Administration 0.940%
1.13%		29.8%$7.39M--
22DebtTender Option Bond Trust Receipts/Certificates 3.9% 2030-01-01
1.13%		31.0%$7.42M--
23—Illinois Development Finance Authority 2.450000% 04/01/2029
1.10%		32.1%$7.20M--
24—Illinois Fin Auth Rev I 2.7 15Dec25 2.700000%
1.08%		33.2%$7.10M--
25—New York City Ny Hsg Dev Corp Nychsg 05/55 Adjustable Var
1.07%		34.2%$7.00M--
26—Jh Collateral
1.07%		35.3%$7.00M--
27—Monmouth Cnty Nj Impt Auth Rev Regd N/C B/E Cnty Gt 4.00000000 03/13/2026Financials · Diversified Financial Services
1.04%		36.3%$6.80MFinancialsDiversified Financial Services
28—Illinois, State Development Finance Authority 0.1% 2043-03-01
0.99%		37.3%$6.52M--
29—Wichita City Ks Ser 318 10/15/25 Ban % 2025-10-15
0.99%		38.3%$6.50M--
30DebtTender Option Bond Trust Receipts/Certificates 2.300000%
0.96%		39.3%$6.30M--
31—Southcentral Pa Gen Au 2.77 15Oct25 2.770000% 2.77 2025-10-15
0.91%		40.2%$6.00M--
32—Wisconsin Housing & Economic Development Authority Housing Revenue 3.91% 2043-03-01
0.88%		41.1%$5.76M--
33—New York State Dormitory Authority 3.69% 2030-03-15
0.86%		41.9%$5.63M--
34—Kansas City Mo Spl Oblg 0.930
0.83%		42.8%$5.45M--
35—Or Dept Of Transport A-1 Tecp 2.9200 20251002 2.920000% 10/02/2025
0.78%		43.5%$5.10M--
36—Monroe County School District/Fl 4.000000%
0.77%		44.3%$5.05M--
37DebtTender Option Bond Trust Recei 10/01/2067
0.77%		45.1%$5.04M--
38DebtTarrant County Cultural Education Facilities Finance Corp
0.76%		45.8%$5.00M--
39—University Houston Tex 2.89 23Oct25 2.890000%
0.76%		46.6%$5.00M--
40—University Of Texas Perm Ser A Tecp 2.9800 20251008 2.980000%
0.76%		47.4%$5.00M--
41—Akron Oh Bath & Copley Joint Township Hospital District Revenue (summa Health System Obligated Group) Vrdo 0.960%
0.73%		48.1%$4.76M--
42—Hospital Rb (Advent Health) Series 2018A 4.010000% 2041/11/15
0.71%		48.8%$4.69M--
43DebtTender Option Bond Trust Recei
0.70%		49.5%$4.57M--
44—Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2013id
0.69%		50.2%$4.50M--
45—Il Fa Wheaton ACADemy Var7 1998 0.969998%
0.69%		50.9%$4.50M--
46—Illinois Finance Authority, Steppenwolf Theatre Company Project, Series 2019 0.95%
0.64%		51.5%$4.20M--
47DebtTender Option Bond Trust Receipts/Certificates 2.000000% 06/01/2050
0.64%		52.2%$4.18M--
48—South Dakota Housing Development Authority 1.060%
0.63%		52.8%$4.13M--
49—Virginia Housing Development Authority Local Or Guaranteed Housing Revenue 2.000000% 03/01/2068
0.63%		53.4%$4.13M--
50—Hampton Roads Va Santn Dist Ws Hmrutl 07/26 Fixed 5
0.62%		54.0%$4.04M--
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PTEXX Mutual Fund All Holdings

PTEXX holdings total 197 positions. The top 10 holdings account for 16.1% of the fund, led by Tender Option Bond Trust Receipts/Certificates 4.000000% 10/01/2043 at 1.8%, Cobb County Kennestone Hospital Authority 2.020000% 04/01/2047 at 1.8%, South Carolina Public Service Authority 0.980% at 1.7%.

PTEXX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 3.5%.

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