PTEAX Holdings Information

PTEAX is a mutual fund with a total of 207 individual holdings.

Total Holdings

207

Top 10 Percentage

17.73%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

500.72M

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	2.55%	10,770,000
2	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	2.10%	10,200,000
3	GA.ATLAPT 5 07.01.2032	ATLANTA GA ARPT PASSENGER FAC CHARGE REV	2.04%	9,235,000
4	TX.UNIHGR 5.25 07.01.2040	UNIVERSITY TEX PERM UNIV FD	2.03%	8,500,000
5	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	1.71%	8,680,000
6	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	1.52%	8,000,000
7	TX.UNIHGR 5 07.01.2036	UNIVERSITY TEX PERM UNIV FD	1.47%	6,305,000
8	IL.ILS 5.5 10.01.2044	ILLINOIS ST	1.46%	6,855,000
9	KY.KYSTRN 5 07.01.2031	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV	1.45%	6,550,000
10	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	1.40%	6,500,000
11	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.34%	6,732,042
12	GA.ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV	1.15%	5,650,000
13	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV	1.15%	5,000,000
14	FL.LKLPWR 5.25 10.01.2036	LAKELAND FLA ENERGY SYS REV	1.14%	5,010,000
15	OH.OHSHGR 5 12.01.2033	OHIO ST UNIV GEN RCPTS	1.11%	5,000,000
16	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV	1.10%	5,350,000
17	OR.ORSTRN 5 11.15.2034	OREGON ST DEPT TRANSN HWY USER TAX REV	1.08%	4,750,000
18	AL.LWRUTL 5 09.01.2034	LOWER ALA GAS DIST GAS PROJ REV	1.04%	5,000,000
19	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.04%	5,000,000
20	NJ.NJS 4 06.01.2031	NEW JERSEY ST	1.04%	5,000,000
21	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.03%	5,000,000
22	NJ.TOBGEN 4 06.01.2037	TOBACCO SETTLEMENT FING CORP N J	1.03%	5,195,000
23	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV	1.03%	5,000,000
24	IL.ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	1.03%	5,200,000
25	MN.MNS 4 08.01.2041	MINNESOTA ST	1.02%	5,000,000

Showing 25 of 207 holdings

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As of Jun 30, 2026