FRPTX Holdings Information

FRPTX is a mutual fund with a total of 212 individual holdings.

Total Holdings

212

Top 10 Percentage

17.95%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

669.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.75%	2.48%	16,635,000
2	PA.PASHGR 4.25 02.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25%	2.29%	15,695,000
3	PA.LEHEDU 4 06.01.2042	LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4%	2.00%	14,390,000
4	PA.GEIMED 5 02.15.2039	GEISINGER AUTH PA HEALTH SYS REV 5%	2.00%	13,155,000
5	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	1.81%	11,100,000
6	PA.PHIMFH 5.5 12.01.2058	PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5.5%	1.54%	10,000,000
7	PA.PHIAPT 5 07.01.2047	PHILADELPHIA PA ARPT REV 5%	1.51%	10,000,000
8	PA.MONDEV 5 11.15.2049	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	1.46%	9,525,000
9	PA.PASSFH 2.55 10.01.2041	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2.55%	1.44%	11,280,000
10	PA.PASTRN 4 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 4%	1.43%	9,950,000
11	PA.ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	1.41%	8,875,000
12	PA.PHIUTL 5 08.01.2047	PHILADELPHIA PA GAS WKS REV 5%	1.36%	9,000,000
13	PA.PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%	1.33%	8,410,000
14	PA.ALLAPT 5 01.01.2034	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	1.33%	8,155,000
15	PA.PASHGR 4 07.15.2051	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	1.33%	11,030,000
16	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	1.30%	8,500,000
17	PA.MONHGR 5 09.01.2048	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	1.27%	8,250,000
18	PA.BUCMED 3 08.15.2053	BUCKS CNTY PA INDL DEV AUTH HOSP REV 3%	1.27%	12,000,000
19	PA.PASTRN 5.25 12.01.2053	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	1.25%	7,650,000
20	PA.STTEDU 5 06.01.2032	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	1.09%	7,095,000
21	PA.PASHGR 5 08.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.98%	6,375,000
22	NY.MTATRN 4 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 4%	0.97%	6,700,000
23	PA.PASSFH 4.9 10.01.2040	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.9%	0.97%	6,000,000
24	PA.PASHGR 4 08.15.2049	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.96%	7,000,000
25	PA.ERIWTR 5 12.01.2043	ERIE PA WTR AUTH WTR REV 5%	0.92%	6,000,000

Showing 25 of 212 holdings

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As of Feb 28, 2026