OPATX Holdings Information

OPATX is a mutual fund with a total of 239 individual holdings.

Total Holdings

239

Top 10 Percentage

20.12%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

680.95M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	2.96%	415,530,000
2	PA.PHIDEV 5 09.01.2047	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	2.65%	17,635,000
3	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	2.47%	16,365,000
4	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	2.04%	13,590,000
5	PA.PASTRN 6.38 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV 6.375%	1.81%	11,435,000
6	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV 4%	1.77%	13,190,000
7	PA.PASDEV 5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.76%	11,750,000
8	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	1.57%	10,335,000
9	PA.ALLUTL 5 12.01.2055	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	1.55%	10,000,000
10	PA.LEHMED 5 07.01.2044	LEHIGH CNTY PA GEN PURP HOSP REV 5%	1.53%	10,000,000
11	PA.CHEDEV 4 12.01.2051	CHESTER CNTY PA INDL DEV AUTH REV 4%	1.53%	11,340,000
12	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.53%	10,145,000
13	PA.MONDEV 5 11.15.2055	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	1.49%	10,000,000
14	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	1.49%	48,320,000
15	PA.PASTRN 5 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.48%	9,660,000
16	PA.PASHGR 4 08.15.2044	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	1.41%	10,000,000
17	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	1.35%	8,595,000
18	PA.ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	1.28%	8,500,000
19	PA.ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%	1.18%	7,620,000
20	PA.LEHGEN 5.25 02.01.2054	LEHIGH CNTY PA GEN PURP AUTH REVS 5.25%	1.17%	7,880,000
21	PA.PHIUTL 5.25 10.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV 5.25%	1.12%	7,405,000
22	PA.NORMED 4 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	1.08%	8,430,000
23	PA.NORPOL 5 06.30.2027	NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REV 5%	0.98%	14,826,610
24	PA.MONDEV 5 11.15.2036	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.97%	6,405,000
25	PA.FRADEV 5 12.01.2053	FRANKLIN CNTY PA INDL DEV AUTH REV 5%	0.93%	7,080,000

Showing 25 of 239 holdings

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As of Jan 31, 2026