MPALX Holdings Information

MPALX is a mutual fund with a total of 242 individual holdings.

Total Holdings

242

Top 10 Percentage

11.38%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

193.17M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.PSUHGR 5.25 09.01.2052	PENNSYLVANIA ST UNIV 5.25%	1.69%	3,000,000
2	n/a	Currency Cash CASH_USD	1.37%	2,586,415
3	PA.INNDEV 4 05.01.2054	INDIANA CNTY PA INDL DEV AUTH REV 4%	1.33%	2,750,000
4	PA.SEPTRN 5.25 06.01.2047	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	1.11%	2,000,000
5	PA.PHIAPT 5 07.01.2055	PHILADELPHIA PA ARPT REV 5%	1.07%	2,000,000
6	PA.BUCUTL 4.25 12.01.2047	BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 4.25%	1.04%	2,000,000
7	PA.MONHGR 4 05.01.2042	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	1.02%	2,000,000
8	PA.PASHGR 5 05.01.2046	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.96%	1,750,000
9	PA.CHEMED 5 10.01.2052	CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 5%	0.94%	1,750,000
10	PA.INTSCD 5.5 08.15.2063	INTERBORO SCH DIST PA DELAWARE CNTY 5.5%	0.85%	1,500,000
11	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	0.85%	1,500,000
12	PA.PASSFH 5 10.01.2026	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.84%	1,545,000
13	PA.PASMFH 4.62 02.01.2042	PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 4.63%	0.83%	1,490,000
14	PA.PHISCD 5 09.01.2044	PHILADELPHIA PA SCH DIST 5%	0.83%	1,500,000
15	PA.ALLUTL 5 12.01.2050	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	0.83%	1,500,000
16	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6%	0.83%	1,415,000
17	PA.BRISCD 5 06.01.2047	BRISTOL TWP PA SCH DIST 5%	0.82%	1,500,000
18	PA.PASSFH 5.15 10.01.2045	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.15%	0.82%	1,500,000
19	PA.PHISCD 5 09.01.2038	PHILADELPHIA PA SCH DIST 5%	0.81%	1,495,000
20	PA.WILSCD 5 04.15.2059	WILKES-BARRE PA AREA SCH DIST 5%	0.81%	1,500,000
21	PA.CHEEDU 5 04.01.2042	CHESTER CNTY PA SCH AUTH SCH LEASE REV 5%	0.79%	1,375,000
22	PA.PIT 4.25 09.01.2045	PITTSBURGH PA 4.25%	0.75%	1,450,000
23	PA.PASTRN 4 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.74%	1,500,000
24	PA.MOOSCD 4 11.15.2049	MOON AREA SCH DIST PA 4%	0.74%	1,500,000
25	PA.TUVHGR 5 04.01.2044	TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA UNIV REV 5%	0.74%	1,285,000

Showing 25 of 242 holdings

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As of Jan 31, 2026