FPXTX Holdings Information

FPXTX is a mutual fund with a total of 213 individual holdings.

Total Holdings

213

Top 10 Percentage

20.69%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

436.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	2.82%	12,000,000
2	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	2.56%	10,845,000
3	n/a	PHILADELPHIA PA ARPT REV 5%	2.38%	9,000,000
4	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.21%	8,750,000
5	n/a	Fidelity Municipal Cash Central	2.14%	9,091,455
6	PA.PHIUTL 5 08.01.2050	PHILADELPHIA PA GAS WKS REV 5%	2.13%	8,835,000
7	n/a	PHILADELPHIA PA 5%	1.89%	7,600,000
8	PA.DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 5%	1.62%	6,000,000
9	n/a	PENNSYLVANIA ST UNIV 5.25%	1.50%	6,000,000
10	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.46%	5,815,000
11	PA.PASSFH 4.5 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	1.45%	5,925,000
12	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5.125%	1.36%	5,500,000
13	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.32%	5,200,000
14	n/a	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	1.30%	4,750,000
15	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	1.26%	5,000,000
16	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	1.25%	5,000,000
17	PA.PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.4%	1.23%	5,250,000
18	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.21%	5,000,000
19	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.17%	4,615,000
20	n/a	MONTGOMERY CNTY PA 5%	1.15%	4,280,000
21	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0.25%	1.15%	4,900,000
22	PA.PITUTL 5.25 09.01.2050	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5.25%	1.12%	4,500,000
23	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.11%	4,450,000
24	n/a	COATESVILLE PA AREA SCH DIST 5.25%	1.10%	4,225,000
25	PA.LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURP HOSP REV 4%	1.04%	5,100,000

Showing 25 of 213 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025