LPPIX Holdings Information

LPPIX is a mutual fund with a total of 73 individual holdings.

Total Holdings

Top 10 Percentage

45.65%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

72.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 0%	9.98%	8,830,000
2	PA.PASTRN 5 12.01.2053	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	6.65%	5,000,000
3	PA.PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	4.74%	3,500,000
4	PA.PHIUTL 5 10.01.2043	PHILADELPHIA PA WTR & WASTEWTR REV 5%	4.46%	3,335,000
5	PA.PHIAPT 5 07.01.2042	PHILADELPHIA PA ARPT REV 5%	3.96%	3,000,000
6	n/a	LANCASTER CNTY PA HOSP AUTH REV 5%	3.89%	3,000,000
7	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	3.31%	2,500,000
8	PA.PHIUTL 5 08.01.2047	PHILADELPHIA PA GAS WKS REV 5%	3.30%	2,500,000
9	n/a	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	2.69%	2,000,000
10	PA.PASTRN 5 12.01.2048	PENNSYLVANIA ST TPK COMMN TPK REV 5%	2.66%	2,000,000
11	n/a	WILKES-BARRE PA AREA SCH DIST 4%	2.61%	2,250,000
12	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	2.46%	2,300,000
13	PA.SCAGEN 4 06.01.2044	SOUTHCENTRAL PA GEN AUTH REV 4%	2.39%	1,950,000
14	PA.PASMED 4 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	2.22%	2,000,000
15	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	2.17%	1,750,000
16	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV 4%	2.11%	1,585,000
17	PA.PHI 5 02.01.2039	PHILADELPHIA PA 5%	2.04%	1,500,000
18	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	1.92%	1,400,000
19	n/a	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5.25%	1.74%	1,315,000
20	PA.LANMED 5 11.01.2046	LANCASTER CNTY PA HOSP AUTH REV 5%	1.66%	1,250,000
21	n/a	CUMBERLAND CNTY PA MUN AUTH REV 4%	1.52%	1,200,000
22	n/a	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	1.37%	1,000,000
23	n/a	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%	1.36%	1,000,000
24	PA.CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	1.35%	1,000,000
25	PA.PASTRN 5.25 12.01.2052	PENNSYLVANIA ST TPK COMMN TPK REV 5.25%	1.35%	1,000,000

Showing 25 of 73 holdings

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As of Aug 31, 2026