PTEAX Holdings Information

PTEAX is a mutual fund with a total of 209 individual holdings.

Total Holdings

209

Top 10 Percentage

17.54%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

498.21M

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 5%	2.42%	10,770,000
2	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	2.13%	10,200,000
3	GA.ATLAPT 5 07.01.2032	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	2.02%	9,235,000
4	TX.UNIHGR 5.25 07.01.2040	UNIVERSITY TEX PERM UNIV FD 5.25%	1.93%	8,500,000
5	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	1.77%	8,680,000
6	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	1.57%	8,000,000
7	IL.ILS 5.5 10.01.2044	ILLINOIS ST 5.5%	1.47%	6,855,000
8	KY.KYSTRN 5 07.01.2031	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	1.44%	6,550,000
9	TX.UNIHGR 5 07.01.2036	UNIVERSITY TEX PERM UNIV FD 5%	1.43%	6,305,000
10	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	1.36%	6,500,000
11	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	1.34%	6,711,662
12	TX.TENGEN 03.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.1%	1.22%	6,000,000
13	GA.ATLDEV 5 04.01.2034	ATLANTA GA DEV AUTH REV 5%	1.17%	5,650,000
14	FL.LKLPWR 5.25 10.01.2036	LAKELAND FLA ENERGY SYS REV 5.25%	1.14%	5,010,000
15	MA.MASDEV 05.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.14%	5,000,000
16	OH.OHSHGR 5 12.01.2033	OHIO ST UNIV GEN RCPTS 5%	1.12%	5,000,000
17	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	1.10%	5,350,000
18	OR.ORSTRN 5 11.15.2034	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.08%	4,750,000
19	AL.LWRUTL 5 09.01.2034	LOWER ALA GAS DIST GAS PROJ REV 5%	1.07%	5,000,000
20	IL.ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.06%	5,200,000
21	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	1.06%	5,000,000
22	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.04%	5,000,000
23	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.04%	5,000,000
24	NJ.TOBGEN 4 06.01.2037	TOBACCO SETTLEMENT FING CORP N J 4%	1.03%	5,195,000
25	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.03%	5,000,000

Showing 25 of 209 holdings

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As of Aug 31, 2026