PTYIX Mutual Fund

PTYIX Mutual Fund

NAV$10.41
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Showing top 50 of 1,047 holdings · as of Jul 31, 2026
PTYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.67%		1.7%78,610,000$59.44MFinancialsDiversified Financial Services
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.08%		2.8%39,807,000$38.25MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
0.98%		3.7%46,130,000$34.74M
4—Cash Offsets For Shorts & Derivatives
0.75%		4.5%-$26.73M
5—Puerto Rico Cmwlth
0.60%		5.1%32,398,490$21.30M
6DebtFx.rt. Muni Bond
0.59%		5.7%21,695,000$20.95M
7—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.54%		6.2%204,875,000$19.15M
8—Puerto Rico Cmwlth
0.51%		6.7%24,942,697$18.21M
9—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.50%		7.2%17,315,000$17.90M
10DebtCommonwealth Of Puerto Rico
0.50%		7.7%24,666,436$17.57M
11—California Community Housing A Cchhsg 02/56 Fixed 4
0.50%		8.2%23,060,000$17.74M
12—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.46%		8.7%16,039,600$16.25M
13—Public Finance Authority Of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016
0.43%		9.1%16,170,000$15.41M
14DebtCommonwealth of Puerto Rico
0.42%		9.5%15,967,277$14.96M
15—Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.41%		9.9%16,000,000$14.50M
16—Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051
0.40%		10.3%16,205,000$14.03M
17—Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
0.39%		10.7%18,301,000$13.87M
18—Mississippi Business Finance Corp.
0.39%		11.1%13,675,000$13.68M
19DebtTexas St Priv Activity Bond Su 12/31/2058 5.5
0.38%		11.5%13,150,000$13.46M
20DebtArkansas St Dev Fin Auth Indl
0.38%		11.9%13,000,000$13.41M
21DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.37%		12.3%12,970,000$13.26M
22DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.36%		12.6%58,985,000$12.84M
23—Public Fin 6.5% 12/65
0.36%		13.0%11,525,000$12.61M
24DebtFx.rt. Muni Bond
0.36%		13.3%12,705,000$12.75M
25—Atlanta Ga Dev Auth Rev 0.065 2048-12-15
0.35%		13.7%13,542,000$12.41M
26DebtCchhsg
0.35%		14.0%13,510,000$12.35M
27—San Francisco Calif Cit 5.5 01May55
0.35%		14.4%12,000,000$12.60M
28DebtNyttrn
0.35%		14.7%12,445,000$12.44M
29DebtSt Louis County Industrial Development Authority
0.34%		15.1%12,270,000$12.22M
30—Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01
0.34%		15.4%12,000,000$12.22M
31DebtCo Edu
0.33%		15.7%11,135,000$11.61M
32—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
0.33%		16.1%11,080,000$11.60M
33DebtChicago Board Of Education <
0.33%		16.4%12,290,000$11.72M
34—St Louis Land Clearance For Redevelopment Authority
0.33%		16.7%11,595,000$11.60M
35—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
0.32%		17.0%10,865,000$11.38M
36DebtCommonwealth of Puerto Rico
0.32%		17.4%11,792,073$11.52M
37—Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
0.32%		17.7%11,310,000$11.32M
38—County of Calhoun Hospital Fice Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016
0.32%		18.0%12,580,000$11.48M
39—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.31%		18.3%10,610,000$11.06M
40DebtCalifornia Community Choice Financing Authority
0.31%		18.6%10,715,000$11.09M
41DebtPr Commonwealth
0.31%		18.9%10,974,949$10.97M
42—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.31%		19.2%11,305,000$11.05M
43DebtOksmed
0.30%		19.5%10,595,000$10.48M
44—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
0.30%		19.8%10,050,000$10.57M
45DebtPublic Authority For Colorado Energy
0.30%		20.1%9,210,000$10.68M
46—National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 2034-12-01
0.30%		20.4%18,875,000$10.66M
47—Virgin Islands 6% 12/55
0.30%		20.7%10,750,000$10.66M
48—California Stwd Cmntys Dev Auth Revenue
0.29%		21.0%10,290,000$10.29M
49DebtPuerto Rico Sales Tax Financing Corp Sa
0.29%		21.3%10,826,000$10.28M
50DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.29%		21.6%10,000,000$10.34M
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Not reported for this fund: share changes.
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PTYIX Mutual Fund All Holdings

PTYIX holdings total 1099 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 26.8%.

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