PTEXX Mutual Fund

PTEXX Mutual Fund

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Showing the top 10 of 197 holdings · as of Aug 31, 2026
Top 10 weight
16.74%
PTEXX top 10 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
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--
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Themes in the top 10
InfrastructureEnergy SecurityEnvironmental SolutionsSocial ImpactGovernance & Ethics

PTEXX Mutual Fund Top Holdings

PTEXX holdings top 10 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.