FPXTX Holdings Information

FPXTX is a mutual fund with a total of 219 individual holdings.

Total Holdings

219

Top 10 Percentage

21.42%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

444.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.UNIHGR 5 10.01.2034	UNION CNTY PA HIGHER EDL FACS FING AUTH UNIV REV 5%	2.80%	11,100,000
2	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	2.69%	12,000,000
3	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	2.41%	10,845,000
4	n/a	Fidelity Municipal Cash Central	2.36%	10,632,162
5	PA.PHIAPT 5 07.01.2034	PHILADELPHIA PA ARPT REV 5%	2.22%	9,000,000
6	PA.PASSFH 2.55 10.01.2041	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.55%	2.21%	12,000,000
7	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 1.2%	1.87%	8,400,000
8	PA.PHI 5 02.01.2039	PHILADELPHIA PA 5%	1.77%	7,600,000
9	PA.LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURP HOSP REV 4%	1.58%	8,100,000
10	PA.DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 5%	1.50%	6,000,000
11	PA.PSUHGR 5.25 09.01.2054	PENNSYLVANIA ST UNIV 5.25%	1.42%	6,000,000
12	PA.PHISCD 5.5 09.01.2051	PHILADELPHIA PA SCH DIST 5.5%	1.40%	5,750,000
13	PA.PASTRN 5 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.37%	5,815,000
14	PA.PASSFH 4.5 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	1.36%	5,925,000
15	PA.PASTRN 5.12 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5.125%	1.27%	5,500,000
16	PA.PASSTD 5 06.01.2032	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.23%	5,200,000
17	PA.TUVHGR 5 04.01.2036	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	1.20%	4,750,000
18	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	1.19%	5,000,000
19	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	1.18%	5,000,000
20	PA.PASMED 5 12.15.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.16%	5,000,000
21	PA.PASSTD 5 06.01.2035	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.13%	4,700,000
22	PA.PASSTD 5 06.01.2034	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.08%	4,500,000
23	PA.PITUTL 5.25 09.01.2050	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5.25%	1.07%	4,500,000
24	PA.MON 5 03.01.2035	MONTGOMERY CNTY PA 5%	1.07%	4,280,000
25	PA.PASSTD 5 06.01.2031	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.05%	4,450,000

Showing 25 of 219 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026