MFPAX Holdings Information

MFPAX is a mutual fund with a total of 233 individual holdings.

Total Holdings

233

Top 10 Percentage

14.66%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

189.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	4.46%	8,293,342
2	PA.PSUHGR 5.25 09.01.2052	PENNSYLVANIA ST UNIV 5.25%	1.72%	3,000,000
3	PA.INNDEV 4 05.01.2054	INDIANA CNTY PA INDL DEV AUTH REV 4%	1.36%	2,750,000
4	PA.SEPTRN 5.25 06.01.2047	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	1.13%	2,000,000
5	PA.PHIAPT 5 07.01.2055	PHILADELPHIA PA ARPT REV 5%	1.11%	2,000,000
6	PA.BUCUTL 4.25 12.01.2047	BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 4.25%	1.06%	2,000,000
7	PA.MONHGR 4 05.01.2042	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	1.01%	2,000,000
8	PA.PASHGR 5 05.01.2046	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.97%	1,750,000
9	PA.CHEMED 5 10.01.2052	CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 5%	0.95%	1,750,000
10	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%	0.88%	1,500,000
11	PA.INTSCD 5.5 08.15.2063	INTERBORO SCH DIST PA DELAWARE CNTY 5.5%	0.87%	1,500,000
12	PA.PASSFH 5 10.01.2026	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.85%	1,545,000
13	PA.ALLUTL 5 12.01.2050	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	0.84%	1,500,000
14	PA.PHISCD 5 09.01.2044	PHILADELPHIA PA SCH DIST 5%	0.83%	1,500,000
15	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.83%	1,415,000
16	PA.PASSFH 5.15 10.01.2045	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.15%	0.83%	1,500,000
17	PA.PHISCD 5 09.01.2038	PHILADELPHIA PA SCH DIST 5%	0.82%	1,495,000
18	PA.PASMFH 4.62 02.01.2042	PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 4.63%	0.82%	1,490,000
19	PA.WILSCD 5 04.15.2059	WILKES-BARRE PA AREA SCH DIST 5%	0.82%	1,500,000
20	PA.CHEEDU 5 04.01.2042	CHESTER CNTY PA SCH AUTH SCH LEASE REV 5%	0.80%	1,375,000
21	PA.PIT 4.25 09.01.2045	PITTSBURGH PA 4.25%	0.77%	1,450,000
22	PA.PASTRN 4 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.75%	1,500,000
23	PA.MOOSCD 4 11.15.2049	MOON AREA SCH DIST PA 4%	0.75%	1,500,000
24	PA.TUVHGR 5 04.01.2044	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	0.75%	1,285,000
25	PA.CHEDEV 4 08.01.2048	CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 4%	0.75%	1,500,000

Showing 25 of 233 holdings

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As of Dec 31, 2025