PTEXX Mutual Fund

PTEXX Mutual Fund

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Showing the top 10 of 205 holdings · as of Sep 30, 2026
Top 10 weight
17.64%
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
2.32%		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--
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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 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.