MEPYX Holdings Information

MEPYX is a mutual fund with a total of 145 individual holdings.

Total Holdings

145

Top 10 Percentage

25.20%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

303.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	8.52%	25,730,831
2	PA.PHIDEV 4 12.01.2048	PHILADELPHIA PA AUTH FOR INDL DEV REVS	2.53%	8,090,000
3	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	2.16%	6,400,000
4	PA.PSUHGR 5.5 09.01.2055	PENNSYLVANIA ST UNIV	2.16%	5,960,000
5	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	2.12%	6,965,000
6	PA.PHIAPT 4 07.01.2046	PHILADELPHIA PA ARPT REV	1.86%	6,000,000
7	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV	1.53%	5,000,000
8	PA.PASHGR 4 05.01.2050	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	1.46%	5,000,000
9	PA.PHISCD 5.5 09.01.2048	PHILADELPHIA PA SCH DIST	1.43%	4,000,000
10	PA.ALLMED 4 04.01.2037	ALLEGHENY CNTY PA HOSP DEV AUTH REV	1.42%	4,300,000
11	PA.PASSTD 5 06.01.2051	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	1.42%	4,370,000
12	PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV	1.42%	4,010,000
13	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV	1.41%	4,000,000
14	PA.SEPTRN 5.25 06.01.2052	SOUTHEASTERN PA TRANSN AUTH REV	1.31%	3,695,000
15	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	1.29%	3,770,000
16	PA.PHISCD 3 09.01.2044	PHILADELPHIA PA SCH DIST	1.28%	4,640,000
17	PA.PASSFH 6.25 10.01.2055	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	1.25%	3,300,000
18	PA.POTMED 5 07.01.2041	POTTSVILLE PA HOSP AUTH HOSP REV	1.20%	3,500,000
19	PA.CHEDEV 4 12.01.2051	CHESTER CNTY PA INDL DEV AUTH REV	1.20%	4,000,000
20	PA.PASMFH 4.85 08.01.2045	PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV	1.12%	3,370,000
21	PA.PHIUTL 5.5 06.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV	1.11%	3,100,000
22	PA.PASHGR 3 08.15.2047	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	1.11%	4,265,000
23	PA.PASSFH 4.95 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	1.11%	3,300,000
24	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV	1.09%	2,965,000
25	PA.PASSFH 4.8 10.01.2055	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	1.06%	3,180,000

Showing 25 of 145 holdings

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As of May 31, 2026