PTEXX Mutual Fund

PTEXX Mutual Fund

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Showing top 50 of 187 holdings · as of Aug 31, 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
2.30%		2.3%$14.90M--
2—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
1.92%		4.2%$12.46MUtilitiesElectric Utilities
Sector and industry · Pro
3—Louisiana (state Of) Offshore Terminal Authority Deepwater Port (loop Llc), Series 2013 B, Ref. Vrd Rb
1.90%		6.1%$12.36M
4—Kentucky St Hgr Edu Student Lo 3.850
1.67%		7.8%$10.80M
5—Fulton, Georgia (County O 5 2026-12-30
1.55%		9.3%$10.08M
6—Harris (county Of) Hospital District, Series 2010, Ref. Vrd Rb
1.55%		10.9%$10.06M
7DebtTender Option Bond Trust Receipts/Certificates 2.700000%
1.54%		12.4%$10.00M
8—Tempe Indl. Dev. Auth. Rev., 0.03% (asuf Brickyard Proj.) Series 2004 A, Loc Bank Of America Na Vrdn
1.46%		13.9%$9.46M
9DebtTender Option Bond Trust Receipts/Certificates 4.000000% 10/01/2043
1.46%		15.4%$9.50M
10—Dallas Area Rap Transit Ser I Tecp 2.4500 20261027 2.450000% 2.45 2026-10-27
1.39%		16.7%$9.00M
11—Montgomery County Housing Opportunities Commission Local Or Guaranteed Housing Revenue Tob 2.450000% 2.45 2066-07-01
1.39%		18.1%$9.00M
12—University Of Michigan Ser B Tecp 2.6000 20261117 2.600000%
1.31%		19.4%$8.50M
13—Illinois Fin Auth Rev 3.55% Jul 15, 2055
1.28%		20.7%$8.30M
14—University of Wisconsin Hospitals & Clinics 04/01/2048
1.23%		22.0%$8.00M
15—California Health Facilities Financing Authority 2.480000%
1.23%		23.2%$8.00M
16—Dormitory Authority Of Th 2.70000005 2026-11-04
1.23%		24.4%$8.00M
17DebtTender Option Bond Trust Receipts/Certificates 2.920000%
1.20%		25.6%$7.78M
18—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2016c
1.18%		26.8%$7.63M
19—Cobb County School District 4 2026-12-15
1.16%		28.0%$7.54M
20—Housing Rb (250 W 50Th St) Series 1997A 2.600000%
1.16%		29.1%$7.50M
21—Kansas City Mo Spl Oblg 0.930
1.15%		30.3%$7.46M
22—Loudoun County Economic Development Authority 02/15/2038
1.14%		31.4%$7.38M
23DebtTender Option Bond Trust Receipts/Certificates 3.9% 2030-01-01
1.14%		32.5%$7.42M
24—New York N Y City Hsg Dev Corp Var Mtg Bds 2005 A
1.11%		33.6%$7.20M
25—Illinois Finance Authority 2.500000% 2.5 2026-10-05
1.09%		34.7%$7.10M
26—Rhode Island Health + E 2.7 15Dec26 2.700000%
1.08%		35.8%$7.00M
27—New York State Housing Finance Agency Local Or Guaranteed Housing Revenue 1.910000% 2055-05-01
1.08%		36.9%$7.00M
28—State Of Tennessee 2.620000%
1.08%		38.0%$7.00M
29—Monmouth Ct Nj 3/12/27 Ban 2027-03-12
1.04%		39.0%$6.73M
30—Illinois, State Development Finance Authority 0.1% 2043-03-01
1.03%		40.0%$6.67M
31—Illinois Development Finance Authority Idb (Toyal America, Inc.) , (Series 1997), 1.050%, 6/1/2027
0.93%		41.0%$6.00M
32—Ssm Health Care Corporati 2.6099999 2026-09-16
0.93%		41.9%$6.00M
33—Cop Series 2026A 4.000000% 4 2027-03-01
0.93%		42.8%$6.04M
34—Board Of Regents Of The University Of Texas System 2.490000% 2.49 2026-09-10
0.93%		43.8%$6.00M
35—Wisconsin Housing & Economic Development Authority Housing Revenue 3.91% 2043-03-01
0.89%		44.7%$5.76M
36—New York State Dormitory Authority 3.69% 2030-03-15
0.87%		45.5%$5.63M
37—Wisconsin Housing & Economic Development Authority 0.980%
0.87%		46.4%$5.67M
38—Maricopa County, Az, Ida (Redman Homes, Inc.) , (Series 1999), 1.130%, 4/1/2029
0.86%		47.3%$5.61M
39—Clarksville Tn Public Building Authority Revenue (pooled Financing) Vrdo 07/01/2037
0.80%		48.1%$5.19M
40—Houston Tx Hou 06/27 Fixed 5
0.79%		48.8%$5.10M
41—Michigan Finance Authority 5.000000%
0.79%		49.6%$5.11M
42—South Dakota Housing Development Authority 1.060%
0.78%		50.4%$5.04M
43—Indiana University 2.550000%
0.77%		51.2%$5.03M
44—Municipal Elec Auth Ga 2.63 04Nov26 2.630000%
0.77%		52.0%$5.00M
45—Illinois Development Finance Authority 2.450000% 04/01/2029
0.72%		52.7%$4.70M
46—Hospital Rb (Advent Health) Series 2018A 4.010000% 2041/11/15
0.72%		53.4%$4.69M
47—Holland Creek Co Met Dist Revenue
0.69%		54.1%$4.46M
48—New Jersey Educational Facilities Authority 2.450000% 2.45 2026-10-05
0.69%		54.8%$4.50M
49—Virginia Small Business
0.69%		55.5%$4.50M
50—University Minn Iam Co 2.63 01Dec26 2.630000%
0.68%		56.1%$4.43M
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PTEXX Mutual Fund All Holdings

PTEXX holdings total 197 positions. The top 10 holdings account for 16.7% 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 16.7% of total assets. The largest sector exposure is Utilities at 2.0%.

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