FPXTX Holdings Information

FPXTX is a mutual fund with a total of 220 individual holdings.

Total Holdings

220

Top 10 Percentage

21.17%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

440.73M

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%	2.71%	12,000,000
2	n/a	Fidelity Municipal Cash Central	2.62%	11,585,294
3	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	2.46%	10,845,000
4	PA.PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3%	2.26%	10,000,000
5	n/a	PHILADELPHIA PA ARPT REV 5%	2.24%	9,000,000
6	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.14%	8,750,000
7	PA.PHIUTL 5 08.01.2050	PHILADELPHIA PA GAS WKS REV 5%	2.03%	8,835,000
8	PA.PHI 5 02.01.2039	PHILADELPHIA PA 5%	1.79%	7,600,000
9	PA.DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV 5%	1.51%	6,000,000
10	PA.PSUHGR 5.25 09.01.2054	PENNSYLVANIA ST UNIV 5.25%	1.42%	6,000,000
11	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.38%	5,815,000
12	PA.PASSFH 4.5 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	1.37%	5,925,000
13	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5.125%	1.29%	5,500,000
14	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.25%	5,200,000
15	n/a	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	1.21%	4,750,000
16	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	1.20%	5,000,000
17	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	1.18%	5,000,000
18	PA.PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.16%	5,000,000
19	PA.PASMED 5 12.15.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.15%	5,000,000
20	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.12%	4,615,000
21	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.7%	1.11%	4,900,000
22	n/a	MONTGOMERY CNTY PA 5%	1.08%	4,280,000
23	PA.PITUTL 5.25 09.01.2050	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5.25%	1.06%	4,500,000
24	n/a	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	1.06%	4,450,000
25	n/a	COATESVILLE PA AREA SCH DIST 5.25%	1.03%	4,225,000

Showing 25 of 220 holdings

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As of Mar 31, 2026