FPXTX Holdings Information

FPXTX is a mutual fund with a total of 216 individual holdings.

Total Holdings

216

Top 10 Percentage

25.80%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

446.54M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	5.78%	25,801,144
2	PA.UNIHGR 5 10.01.2034	UNION CNTY PA HIGHER EDL FACS FING AUTH UNIV REV 5%	2.81%	11,100,000
3	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	2.70%	12,000,000
4	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	2.43%	10,845,000
5	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.8%	2.24%	10,000,000
6	n/a	PHILADELPHIA PA ARPT REV 5%	2.24%	9,000,000
7	PA.PASSFH 2.55 10.01.2041	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.55%	2.21%	12,000,000
8	PA.PHIUTL 5 08.01.2050	PHILADELPHIA PA GAS WKS REV 5%	2.02%	8,835,000
9	PA.PHI 5 02.01.2039	PHILADELPHIA PA 5%	1.78%	7,600,000
10	PA.LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURP HOSP REV 4%	1.58%	8,100,000
11	PA.DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 5%	1.51%	6,000,000
12	PA.PSUHGR 5.25 09.01.2054	PENNSYLVANIA ST UNIV 5.25%	1.42%	6,000,000
13	PA.PHISCD 5.5 09.01.2051	PHILADELPHIA PA SCH DIST 5.5%	1.39%	5,750,000
14	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.37%	5,815,000
15	PA.PASSFH 4.5 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	1.37%	5,925,000
16	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5.125%	1.28%	5,500,000
17	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.25%	5,200,000
18	n/a	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	1.21%	4,750,000
19	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	1.19%	5,000,000
20	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	1.19%	5,000,000
21	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.16%	5,000,000
22	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.13%	4,700,000
23	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.77%	1.12%	5,000,000
24	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.08%	4,500,000
25	n/a	MONTGOMERY CNTY PA 5%	1.08%	4,280,000

Showing 25 of 216 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026