PTEXX Mutual Fund

PTEXX Mutual Fund

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Showing the top 10 of 197 holdings · as of Sep 30, 2025
Top 10 weight
16.07%
PTEXX top 10 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--
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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 16.1% 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.