PTYIX Mutual Fund

PTYIX Mutual Fund

NAV$11.06
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Showing top 50 of 962 holdings · as of Feb 28, 2026
PTYIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.70%		1.7%$59.03MFinancialsDiversified Financial Services
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.05%		2.8%$36.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
1.04%		3.8%$36.22M
4—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.82%		4.6%$28.65M
5—Puerto Rico Cmwlth
0.58%		5.2%$20.01M
6—California (State Of) Community Housing Agency (Stonridge Apartments)
0.53%		5.7%$18.41M
7—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.52%		6.2%$18.13M
8—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.51%		6.8%$17.68M
9—Puerto Rico Cmwlth
0.50%		7.3%$17.27M
10—Baltimore Md Convention Center Hotel Revenue
0.49%		7.7%$16.95M
11DebtCommonwealth Of Puerto Rico
0.48%		8.2%$16.83M
12—Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016
0.47%		8.7%$16.17M
13DebtCommonwealth of Puerto Rico
0.45%		9.1%$15.48M
14—Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.43%		9.6%$14.90M
15DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.42%		10.0%$14.45M
16—California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
0.42%		10.4%$14.67M
17DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.41%		10.8%$14.18M
18—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.40%		11.2%$13.79M
19DebtTexas St Priv Activity Bond Su 12/31/2058 5.5
0.39%		11.6%$13.65M
20—Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
0.39%		12.0%$13.56M
21DebtCchhsg
0.37%		12.4%$12.69M
22—San Francisco Calif Cit 5.5 01May55
0.37%		12.7%$12.91M
23—Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
0.37%		13.1%$12.70M
24—Public Fin 6.5% 12/65
0.37%		13.5%$12.81M
25DebtNyttrn
0.36%		13.8%$12.46M
26—Atlanta Ga Dev Auth Rev 0.065 2048-12-15
0.36%		14.2%$12.33M
27—Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051
0.36%		14.6%$12.37M
28—Rb (Mass General Brigham) Series 2026G1 3.100000% 3.1 2061-07-01
0.36%		14.9%$12.50M
29—Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01
0.35%		15.3%$12.01M
30—National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 2034-12-01
0.35%		15.6%$12.15M
31DebtSt Louis County Industrial Development Authority
0.35%		16.0%$12.31M
32DebtCommonwealth of Puerto Rico
0.34%		16.3%$11.81M
33—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
0.34%		16.6%$11.83M
34DebtCo Edu
0.34%		17.0%$11.80M
35—St Louis Land Clearance For Redevelopment Authority
0.34%		17.3%$11.64M
36—County of Calhoun Hospital Fice Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016
0.34%		17.7%$11.94M
37—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.33%		18.0%$11.35M
38DebtCalifornia Community Choice Financing Authority
0.33%		18.3%$11.40M
39—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
0.33%		18.7%$11.49M
40DebtPublic Authority For Colorado Energy
0.33%		19.0%$11.40M
41DebtChicago Board Of Education <
0.33%		19.3%$11.61M
42—Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021
0.32%		19.6%$11.05M
43DebtPr Commonwealth
0.32%		20.0%$11.23M
44—Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
0.32%		20.3%$10.98M
45DebtFx.rt. Muni Bond
0.32%		20.6%$11.24M
46—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.31%		20.9%$10.75M
47—Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.31%		21.2%$10.66M
48—Virgin Islands 6% 12/55
0.31%		21.5%$10.79M
49DebtPuerto Rico Sales Tax Financing Corp Sa
0.30%		21.8%$10.54M
50DebtCasgen
0.30%		22.1%$10.30M
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PTYIX Mutual Fund All Holdings

PTYIX holdings total 1029 positions. The top 10 holdings account for 7.7% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.7%, 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 1.0%.

PTYIX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 29.4%.

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