MEPYX Holdings Information

MEPYX is a mutual fund with a total of 153 individual holdings.

Total Holdings

153

Top 10 Percentage

19.21%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

310.39M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	3.04%	9,400,000
2	PA.PHIDEV 4 12.01.2048	PHILADELPHIA PA AUTH FOR INDL DEV REVS	2.43%	8,090,000
3	MCSXX	BlackRock Liquidity Funds - MuniCash	1.99%	6,147,932
4	PA.GEIMED 5 02.15.2045	GEISINGER AUTH PA HEALTH SYS REV	1.97%	5,950,000
5	PA.PHIAPT 4 07.01.2046	PHILADELPHIA PA ARPT REV	1.79%	6,000,000
6	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	1.75%	5,355,000
7	PA.MONDEV 5.25 01.01.2040	MONTGOMERY CNTY PA INDL DEV AUTH REV	1.66%	5,000,000
8	PA.STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV	1.65%	5,000,000
9	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV	1.48%	5,000,000
10	PA.PHIDEV 4 12.01.2046	PHILADELPHIA PA AUTH FOR INDL DEV SR HSG REV	1.45%	5,740,000
11	PA.PASHGR 4 05.01.2050	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	1.45%	5,000,000
12	PA.ALLMED 4 04.01.2037	ALLEGHENY CNTY PA HOSP DEV AUTH REV	1.40%	4,300,000
13	PA.PHISCD 5.5 09.01.2048	PHILADELPHIA PA SCH DIST	1.39%	4,000,000
14	PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV	1.39%	4,010,000
15	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	1.39%	4,680,000
16	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV	1.39%	4,000,000
17	PA.PASSTD 5 06.01.2051	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	1.37%	4,370,000
18	PA.SEPTRN 5.25 06.01.2052	SOUTHEASTERN PA TRANSN AUTH REV	1.25%	3,695,000
19	PA.PHISCD 3 09.01.2044	PHILADELPHIA PA SCH DIST	1.22%	4,640,000
20	PA.PASSFH 6.25 10.01.2055	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	1.22%	3,300,000
21	PA.POTMED 5 07.01.2041	POTTSVILLE PA HOSP AUTH HOSP REV	1.19%	3,500,000
22	PA.CHEDEV 4 12.01.2051	CHESTER CNTY PA INDL DEV AUTH REV	1.18%	4,000,000
23	PA.PASMED 5 03.15.2050	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	1.14%	3,415,000
24	PA.PASHGR 3 08.15.2047	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	1.10%	4,265,000
25	PA.PASSFH 4.95 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	1.07%	3,300,000

Showing 25 of 153 holdings

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As of Dec 31, 2025