PTYIX Mutual Fund

PTYIX Mutual Fund

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Showing top 50 of 1,046 holdings · as of Sep 30, 2026
PTYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.60%		1.6%78,610,000$55.85MFinancialsDiversified Financial Services
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.06%		2.7%41,057,000$37.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
0.95%		3.6%46,130,000$33.01M
4—Puerto Rico Cmwlth
0.58%		4.2%32,398,490$20.31M
5DebtFx.rt. Muni Bond
0.58%		4.8%21,695,000$20.22M
6—Puerto Rico Cmwlth
0.51%		5.3%24,942,697$17.73M
7DebtCommonwealth Of Puerto Rico
0.49%		5.8%24,666,436$17.27M
8—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.48%		6.3%17,315,000$16.65M
9—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.48%		6.7%204,875,000$16.64M
10—California (State Of) Community Housing Agency (Stonridge Apartments)
0.48%		7.2%23,060,000$16.89M
11—Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
0.47%		7.7%16,365,000$16.44M
12—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.44%		8.1%16,039,600$15.37M
13—Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016
0.42%		8.5%16,170,000$14.67M
14—University of Wisconsin Hospitals & Clinics 04/01/2048
0.41%		9.0%14,400,000$14.40M
15DebtCommonwealth of Puerto Rico
0.39%		9.3%15,967,277$13.60M
16—Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
0.39%		9.7%18,301,000$13.51M
17—Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.39%		10.1%16,000,000$13.47M
18—Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051
0.38%		10.5%16,205,000$13.13M
19—Mississippi Business Finance Corp. 12/01/2030
0.38%		10.9%13,175,000$13.18M
20DebtArkansas St Dev Fin Auth Indl
0.38%		11.3%13,000,000$13.21M
21DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.37%		11.6%12,970,000$12.78M
22DebtSt Louis County Industrial Development Authority
0.37%		12.0%13,795,000$12.89M
23—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.36%		12.4%13,320,000$12.65M
24—New York Transportation Development Cor 5 2031-08-01
0.35%		12.7%12,445,000$12.11M
25—Atlanta Ga Dev Auth Rev 0.065 2048-12-15
0.35%		13.1%13,542,000$12.15M
26DebtIllinois Finance Authority
0.35%		13.4%12,350,000$12.35M
27DebtFx.rt. Muni Bond
0.35%		13.8%12,705,000$12.08M
28—Cash Offsets For Shorts & Derivatives
0.35%		14.1%-$12.14M
29—San Francisco Calif Cit 5.5 01May55
0.34%		14.5%12,000,000$11.87M
30DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.34%		14.8%58,985,000$11.97M
31—Public Fin 6.5% 12/65
0.34%		15.1%11,525,000$11.96M
32DebtCchhsg
0.33%		15.5%13,510,000$11.68M
33—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
0.33%		15.8%11,080,000$11.40M
34—Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01
0.33%		16.1%12,000,000$11.54M
35DebtChicago Board Of Education <
0.33%		16.4%12,290,000$11.65M
36—Md Luminis Hlth 26B L=Td V1
0.33%		16.8%11,600,000$11.60M
37DebtCo Edu
0.32%		17.1%11,135,000$11.22M
38—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
0.31%		17.4%10,865,000$10.95M
39—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.31%		17.7%10,610,000$10.81M
40DebtCalifornia Community Choice Financing Authority
0.31%		18.0%10,715,000$10.86M
41DebtPr Commonwealth
0.31%		18.3%11,792,073$10.66M
42—Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
0.31%		18.6%11,310,000$10.68M
43—St Louis Land Clearance For Redevelopment Authority
0.31%		19.0%11,595,000$10.97M
44DebtPr Commonwealth
0.30%		19.3%10,974,949$10.42M
45—County of Calhoun Hospital Fice Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016
0.30%		19.6%12,580,000$10.60M
46—Indiana Fin Auth Eductnl Facs Regd B/E 5.50000000
0.30%		19.9%10,955,000$10.56M
47—National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 2034-12-01
0.30%		20.2%18,875,000$10.40M
48DebtOksmed
0.29%		20.4%10,595,000$10.09M
49—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.29%		20.7%10,050,000$10.20M
50DebtPublic Authority For Colorado Energy
0.29%		21.0%9,210,000$10.04M
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Not reported for this fund: share changes.
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PTYIX Mutual Fund All Holdings

PTYIX holdings total 1095 positions. The top 10 holdings account for 7.2% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.6%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.1%, Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a at 0.9%.

PTYIX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 25.7%.

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