PPNAX Holdings Information

PPNAX is a mutual fund with a total of 869 individual holdings.

Total Holdings

869

Top 10 Percentage

16.13%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.41B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Fvm6	7.30%	1,582
2	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	1.57%	34,210,000
3	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	1.12%	25,000,000
4	CA.LOSAPT 5.25 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.96%	20,380,000
5	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.91%	21,235,000
6	NY.NYC 5.25 09.01.2046	NEW YORK N Y 5.25%	0.90%	20,000,000
7	CO.COSMED 5 08.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.89%	20,610,000
8	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.86%	19,065,000
9	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.82%	18,000,000
10	TX.DALAPT 5.25 11.01.2042	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.80%	17,440,000
11	TX.NWCSCD 5 02.15.2048	NEW CANEY TEX INDPT SCH DIST 5%	0.79%	18,000,000
12	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.78%	17,250,000
13	NY.NYC 5.5 04.01.2048	NEW YORK N Y 5.5%	0.72%	16,025,000
14	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.72%	16,800,000
15	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.69%	15,660,000
16	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.69%	15,760,000
17	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	0.64%	14,550,000
18	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.62%	14,000,000
19	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.60%	13,625,000
20	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.58%	12,865,000
21	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.57%	13,175,000
22	AL.BIRWTR 3.75 09.01.2026	BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75%	0.55%	13,000,000
23	IL.ILSGEN 5.25 08.01.2035	ILLINOIS FIN AUTH REV 5.25%	0.55%	12,475,000
24	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.55%	12,850,000
25	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.54%	12,750,000

Showing 25 of 869 holdings

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As of Mar 31, 2026