FPNTX Holdings Information

FPNTX is a mutual fund with a total of 253 individual holdings.

Total Holdings

253

Top 10 Percentage

15.61%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

362.79M

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%	2.79%	10,000,000
2	PA.PASDEV 3 04.01.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3%	2.54%	10,450,000
3	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	1.53%	n/a
4	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	1.34%	5,105,000
5	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	1.29%	4,675,000
6	PA.PASSFH 3.15 10.01.2039	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.15%	1.26%	5,000,000
7	PA.PASTRN 6.38 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 6.38%	1.25%	4,375,000
8	PA.PASTRN 5 07.15.2038	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5%	1.23%	4,000,000
9	PA.PASSFH 1.85 04.01.2036	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 1.85%	1.20%	5,320,000
10	PA.ALLAPT 5.5 01.01.2050	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%	1.16%	4,000,000
11	PA.PASSFH 2.5 10.01.2045	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.5%	1.10%	5,255,000
12	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	1.08%	4,209,000
13	PA.BUCMED 3 08.15.2053	BUCKS CNTY PA INDL DEV AUTH HOSP REV 3%	1.04%	5,215,000
14	PA.CUMGEN 5 01.01.2045	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.94%	3,490,000
15	PA.PASSFH 3.2 04.01.2040	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2%	0.90%	3,600,000
16	PA.PASSFH 3 10.01.2046	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3%	0.90%	4,025,000
17	PA.PASDEV 3.1 11.01.2038	PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 3.1%	0.89%	3,635,000
18	PA.PASTRN 5 12.01.2048	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.86%	3,000,000
19	PA.PHISCD 5 06.01.2034	PHILADELPHIA PA SCH DIST 5%	0.86%	2,785,000
20	PA.PASDEV 07.01.2041	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.83%	3,000,000
21	PA.DLVGEN 12.01.2060	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 2.43%	0.82%	3,000,000
22	PA.LEHGEN 4 11.01.2046	LEHIGH CNTY PA GEN PURP AUTH REVS 4%	0.82%	3,435,000
23	PA.PASSFH 3.5 10.01.2037	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.5%	0.81%	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 2.5 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.5%	0.77%	3,925,000

Showing 25 of 253 holdings

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As of May 31, 2026