PTEBX Holdings Information

PTEBX is a mutual fund with a total of 241 individual holdings.

Total Holdings

241

Top 10 Percentage

12.53%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

436.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.99%	8,000,000
2	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	1.49%	7,335,000
3	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	1.21%	5,000,000
4	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.21%	5,000,000
5	NV.CLA 5 06.01.2043	CLARK CNTY NEV 5%	1.19%	5,000,000
6	AR.ARSDEV 5.7 05.01.2053	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%	1.14%	4,800,000
7	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.12%	4,500,000
8	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.11%	4,500,000
9	CA.CASFIN 5 07.01.2035	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.03%	4,245,000
10	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	1.03%	4,250,000
11	MI.MISGEN 5 06.30.2033	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.93%	3,900,000
12	WV.WVSMED 5.5 06.01.2050	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.86%	3,500,000
13	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.86%	3,675,000
14	NY.BUIGEN 7 12.15.2065	BUILD NYC RESOURCE CORP N Y REV 7%	0.84%	3,600,000
15	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.83%	3,575,000
16	PA.MONDEV 5 11.15.2036	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.81%	3,500,000
17	TX.LFLTRN 5 11.01.2034	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5%	0.81%	3,500,000
18	MI.DETDEV 5 07.01.2048	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	0.81%	3,385,000
19	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	0.79%	3,250,000
20	MA.MASDEV 5.5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.78%	3,170,000
21	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.75%	3,000,000
22	OH.UCOHGR 5.25 06.01.2049	UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%	0.74%	3,000,000
23	CO.DENAPT 5.5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.73%	3,000,000
24	IL.ILSGEN 4 04.01.2050	ILLINOIS FIN AUTH REV 4%	0.72%	3,460,000
25	TX.GGTUTL 5.25 08.15.2052	GEORGETOWN TEX UTIL SYS REV 5.25%	0.72%	3,000,000

Showing 25 of 241 holdings

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As of May 31, 2026