FPXTX Holdings Information

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

Total Holdings

213

Top 10 Percentage

22.36%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

447.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.18%	18,241,793
2	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	2.77%	12,000,000
3	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	2.50%	10,845,000
4	n/a	PHILADELPHIA PA ARPT REV 5%	2.35%	9,000,000
5	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.16%	8,750,000
6	PA.PHIUTL 5 08.01.2050	PHILADELPHIA PA GAS WKS REV 5%	2.08%	8,835,000
7	n/a	PHILADELPHIA PA 5%	1.85%	7,600,000
8	PA.DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 5%	1.59%	6,000,000
9	n/a	PENNSYLVANIA ST UNIV 5.25%	1.46%	6,000,000
10	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.43%	5,815,000
11	PA.PASSFH 4.5 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	1.42%	5,925,000
12	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5.125%	1.33%	5,500,000
13	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.30%	5,200,000
14	n/a	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	1.27%	4,750,000
15	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	1.22%	5,000,000
16	PA.PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3%	1.20%	5,250,000
17	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	1.20%	5,000,000
18	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.18%	5,000,000
19	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.14%	4,615,000
20	n/a	MONTGOMERY CNTY PA 5%	1.13%	4,280,000
21	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.45%	1.12%	4,900,000
22	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.10%	4,450,000
23	PA.PITUTL 5.25 09.01.2050	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5.25%	1.09%	4,500,000
24	n/a	COATESVILLE PA AREA SCH DIST 5.25%	1.09%	4,225,000
25	n/a	MONTGOMERY CNTY PA 5%	1.01%	4,290,000

Showing 25 of 213 holdings

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As of Jan 31, 2026