PTEAX Holdings Information

PTEAX is a mutual fund with a total of 206 individual holdings.

Total Holdings

206

Top 10 Percentage

15.67%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

507.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV	2.58%	10,770,000
2	GA.ATLAPT 5 07.01.2032	ATLANTA GA ARPT PASSENGER FAC CHARGE REV	2.09%	9,235,000
3	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	1.56%	8,000,000
4	TX.UNIHGR 5 07.01.2036	UNIVERSITY TEX PERM UNIV FD	1.51%	6,305,000
5	KY.KYSTRN 5 07.01.2031	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV	1.49%	6,550,000
6	IL.ILS 5.5 10.01.2044	ILLINOIS ST	1.46%	6,855,000
7	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.37%	6,792,244
8	AZ.MARDEV 4 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV	1.24%	6,300,000
9	GA.ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV	1.19%	5,650,000
10	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.17%	5,000,000
11	WA.PTSGEN 5 08.01.2030	PORT SEATTLE WASH REV	1.15%	5,250,000
12	FL.LKLPWR 5.25 10.01.2036	LAKELAND FLA ENERGY SYS REV	1.15%	5,010,000
13	OH.OHSHGR 5 12.01.2033	OHIO ST UNIV GEN RCPTS	1.15%	5,000,000
14	OR.ORSTRN 5 11.15.2034	OREGON ST DEPT TRANSN HWY USER TAX REV	1.12%	4,750,000
15	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV	1.11%	5,350,000
16	AL.LWRUTL 5 09.01.2034	LOWER ALA GAS DIST GAS PROJ REV	1.09%	5,000,000
17	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	1.08%	5,150,000
18	NJ.NJS 4 06.01.2031	NEW JERSEY ST	1.07%	5,000,000
19	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.06%	5,000,000
20	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV	1.04%	5,000,000
21	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	1.04%	5,000,000
22	IL.ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	1.04%	5,200,000
23	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.04%	5,000,000
24	VA.FAI 4 10.01.2039	FAIRFAX CNTY VA	1.03%	5,000,000
25	NJ.TOBGEN 4 06.01.2037	TOBACCO SETTLEMENT FING CORP N J	1.03%	5,195,000

Showing 25 of 206 holdings

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As of Dec 31, 2025