MKPYX Holdings Information

MKPYX is a mutual fund with a total of 168 individual holdings.

Total Holdings

168

Top 10 Percentage

18.31%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

274.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.PHIDEV 4 12.01.2048	PHILADELPHIA PA AUTH FOR INDL DEV REVS	2.54%	8,090,000
2	PA.PSUHGR 5.5 09.01.2055	PENNSYLVANIA ST UNIV	2.21%	5,960,000
3	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	2.09%	6,965,000
4	PA.PHIAPT 4 07.01.2046	PHILADELPHIA PA ARPT REV	1.83%	6,000,000
5	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.78%	5,700,000
6	PA.PASDEV 07.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	1.72%	5,000,000
7	PA.PASDEV 6.88 09.01.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	1.68%	4,245,000
8	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV	1.50%	5,000,000
9	PA.PHISCD 5.5 09.01.2048	PHILADELPHIA PA SCH DIST	1.48%	4,000,000
10	PA.PASHGR 4 05.01.2050	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	1.47%	5,000,000
11	PA.ALLMED 4 04.01.2037	ALLEGHENY CNTY PA HOSP DEV AUTH REV	1.45%	4,300,000
12	PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV	1.45%	4,010,000
13	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV	1.42%	4,000,000
14	PA.PASSTD 5 06.01.2051	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	1.40%	4,370,000
15	PA.SEPTRN 5.25 06.01.2052	SOUTHEASTERN PA TRANSN AUTH REV	1.32%	3,695,000
16	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV	1.30%	3,770,000
17	PA.PASSFH 6.25 10.01.2055	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	1.28%	3,286,055
18	PA.PHISCD 3 09.01.2044	PHILADELPHIA PA SCH DIST	1.26%	4,640,000
19	PA.CHEDEV 4 12.01.2051	CHESTER CNTY PA INDL DEV AUTH REV	1.20%	4,000,000
20	PA.PHIUTL 5.5 06.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV	1.12%	3,100,000
21	PA.PASSFH 4.95 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	1.12%	3,300,000
22	PA.PASMFH 4.85 08.01.2045	PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV	1.11%	3,370,000
23	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV	1.08%	2,965,000
24	PA.PASHGR 3 08.15.2047	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	1.07%	4,265,000
25	PA.PASSFH 4.8 10.01.2055	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	1.07%	3,180,000

Showing 25 of 168 holdings

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As of Aug 31, 2026