MEPYX Holdings Information

MEPYX is a mutual fund with a total of 148 individual holdings.

Total Holdings

148

Top 10 Percentage

24.90%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

304.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	8.38%	25,310,553
2	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	3.15%	9,400,000
3	PA.PHIDEV 4 12.01.2048	PHILADELPHIA PA AUTH FOR INDL DEV REVS	2.45%	8,090,000
4	PA.GEIMED 5 02.15.2045	GEISINGER AUTH PA HEALTH SYS REV	1.99%	5,950,000
5	PA.PHIAPT 4 07.01.2046	PHILADELPHIA PA ARPT REV	1.81%	6,000,000
6	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV	1.47%	5,000,000
7	PA.PASHGR 4 05.01.2050	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	1.44%	5,000,000
8	PA.ALLMED 4 04.01.2037	ALLEGHENY CNTY PA HOSP DEV AUTH REV	1.42%	4,300,000
9	PA.PHISCD 5.5 09.01.2048	PHILADELPHIA PA SCH DIST	1.40%	4,000,000
10	PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV	1.39%	4,010,000
11	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV	1.39%	4,000,000
12	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	1.38%	4,680,000
13	PA.PASSTD 5 06.01.2051	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	1.37%	4,370,000
14	PA.SEPTRN 5.25 06.01.2052	SOUTHEASTERN PA TRANSN AUTH REV	1.28%	3,695,000
15	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	1.26%	3,770,000
16	PA.PASSFH 6.25 10.01.2055	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	1.25%	3,300,000
17	PA.PHISCD 3 09.01.2044	PHILADELPHIA PA SCH DIST	1.24%	4,640,000
18	PA.POTMED 5 07.01.2041	POTTSVILLE PA HOSP AUTH HOSP REV	1.19%	3,500,000
19	PA.CHEDEV 4 12.01.2051	CHESTER CNTY PA INDL DEV AUTH REV	1.17%	4,000,000
20	PA.PASSFH 4.95 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	1.10%	3,300,000
21	PA.PHIUTL 5.5 06.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV	1.09%	3,100,000
22	PA.PASHGR 3 08.15.2047	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	1.09%	4,265,000
23	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV	1.07%	2,965,000
24	PA.PASSFH 4.8 10.01.2055	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	1.05%	3,180,000
25	PA.WESGEN 5 08.15.2049	WESTMORELAND CNTY PA MUN AUTH MUN SVC REV	1.03%	3,000,000

Showing 25 of 148 holdings

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As of Mar 31, 2026