MFPAX Holdings Information

MFPAX is a mutual fund with a total of 254 individual holdings.

Total Holdings

254

Top 10 Percentage

10.13%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

185.99M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.INNDEV 4 05.01.2054	INDIANA CNTY PA INDL DEV AUTH REV 4%	1.25%	2,750,000
2	PA.PSUHGR 5.25 09.01.2052	PENNSYLVANIA ST UNIV 5.25%	1.09%	2,000,000
3	PA.SEPTRN 5.25 06.01.2047	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	1.09%	2,000,000
4	PA.CWLSCD 5 02.15.2051	CORNWALL-LEBANON PA SCH DIST 5%	1.04%	2,000,000
5	PA.PHIAPT 5 07.01.2055	PHILADELPHIA PA ARPT REV 5%	1.02%	2,000,000
6	PA.BUCUTL 4.25 12.01.2047	BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 4.25%	1.00%	2,000,000
7	PA.MONHGR 4 05.01.2042	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	0.94%	2,000,000
8	PA.PASHGR 5 05.01.2046	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.93%	1,750,000
9	PA.CHEMED 5 10.01.2052	CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 5%	0.89%	1,750,000
10	PA.PASSFH 6.25 10.01.2056	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.87%	1,500,000
11	PA.PHISCD 5.5 09.01.2051	PHILADELPHIA PA SCH DIST 5.5%	0.83%	1,500,000
12	PA.PASSFH 5 10.01.2026	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.82%	1,545,000
13	PA.INTSCD 5.5 08.15.2063	INTERBORO SCH DIST PA DELAWARE CNTY 5.5%	0.81%	1,500,000
14	PA.PASSFH 5.15 10.01.2045	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.15%	0.80%	1,500,000
15	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.80%	1,500,000
16	PA.BRISCD 5 06.01.2047	BRISTOL TWP PA SCH DIST 5%	0.80%	1,500,000
17	PA.ALLUTL 5 12.01.2050	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	0.80%	1,500,000
18	PA.WILSCD 5 04.15.2059	WILKES-BARRE PA AREA SCH DIST 5%	0.79%	1,500,000
19	PA.PHISCD 5 09.01.2038	PHILADELPHIA PA SCH DIST 5%	0.79%	1,495,000
20	PA.PASSFH 4.7 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.7%	0.77%	1,500,000
21	PA.PASMFH 4.62 02.01.2042	PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 4.63%	0.75%	1,485,000
22	PA.PASMFH 4.85 08.01.2045	PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 4.85%	0.74%	1,500,000
23	PA.CLMSCD 5 02.15.2051	CHELTENHAM TWP PA SCH DIST 5%	0.73%	1,395,000
24	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.72%	1,470,000
25	PA.PIT 4.25 09.01.2045	PITTSBURGH PA 4.25%	0.72%	1,450,000

Showing 25 of 254 holdings

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As of Aug 31, 2026