FPNTX Holdings Information

FPNTX is a mutual fund with a total of 245 individual holdings.

Total Holdings

245

Top 10 Percentage

15.88%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

357.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.PAS 4 09.01.2040	PENNSYLVANIA ST 4%	2.77%	10,000,000
2	PA.PASDEV 3 04.01.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3%	2.52%	10,450,000
3	PA.PHI 5.25 08.01.2043	PHILADELPHIA PA 5.25%	1.57%	5,160,000
4	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	1.43%	n/a
5	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	1.33%	5,105,000
6	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	1.28%	4,675,000
7	n/a	Us Dollars	1.26%	4,624,875
8	PA.PASSFH 3.15 10.01.2039	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.15%	1.25%	5,000,000
9	PA.PASTRN 6.38 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 6.38%	1.24%	4,375,000
10	PA.PASTRN 5 07.15.2038	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5%	1.22%	4,000,000
11	PA.PASSFH 1.85 04.01.2036	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 1.85%	1.20%	5,320,000
12	PA.ALLAPT 5.5 01.01.2050	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	1.16%	4,000,000
13	PA.PASSFH 2.5 10.01.2045	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.5%	1.11%	5,255,000
14	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	1.09%	4,209,000
15	PA.CUMGEN 5 01.01.2045	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.95%	3,490,000
16	PA.PASSFH 3 10.01.2046	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.90%	4,025,000
17	PA.PASSFH 3.2 04.01.2040	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2%	0.89%	3,600,000
18	PA.PASDEV 3.1 11.01.2038	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 3.1%	0.88%	3,635,000
19	PA.PASTRN 5 12.01.2048	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.86%	3,000,000
20	PA.PHISCD 5 06.01.2034	PHILADELPHIA PA SCH DIST 5%	0.86%	2,785,000
21	PA.LEHGEN 4 11.01.2046	LEHIGH CNTY PA GEN PURP AUTH REVS 4%	0.83%	3,435,000
22	PA.PASDEV 07.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.82%	3,000,000
23	PA.DLVGEN 12.01.2060	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 2.57%	0.82%	3,000,000
24	PA.ALLUTL 5 12.01.2050	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	0.80%	2,805,000
25	PA.PASSFH 3.5 10.01.2037	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.5%	0.80%	3,000,000

Showing 25 of 245 holdings

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As of Jun 30, 2026