PTEIX Holdings Information

PTEIX is a mutual fund with a total of 287 individual holdings.

Total Holdings

287

Top 10 Percentage

18.52%

Asset Class

n/a

Fund Category

Muni New York Long

Assets

688.77M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV	3.43%	29,290,000
2	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV	2.32%	15,975,000
3	NY.LSLPWR 5 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV	1.89%	12,500,000
4	NY.NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	1.80%	12,000,000
5	NY.TSA 5 06.01.2041	TSASC INC N Y	1.67%	11,490,000
6	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	1.56%	10,000,000
7	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	1.55%	10,000,000
8	NY.NYSFAC 5 03.15.2045	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	1.52%	10,000,000
9	NY.MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV	1.47%	10,000,000
10	NY.NYSHGR 4 05.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.32%	10,000,000
11	NY.DUTDEV 5 07.01.2052	DUTCHESS CNTY N Y LOC DEV CORP REV	1.32%	9,000,000
12	n/a	Net Cash	1.30%	8,927,444
13	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	1.18%	8,110,000
14	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	1.16%	7,500,000
15	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	1.06%	7,250,000
16	NY.NYSHGR 5.5 07.01.2040	NEW YORK ST DORM AUTH REVS	1.01%	6,000,000
17	NY.NYSGEN 5 06.01.2038	NEW YORK CNTYS TOB TR IV	0.93%	6,905,000
18	NY.BUIGEN 5.25 07.01.2062	BUILD NYC RESOURCE CORP N Y REV	0.90%	6,250,000
19	NY.NYC 5.25 03.01.2053	NEW YORK N Y	0.89%	5,835,000
20	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.88%	8,250,000
21	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.86%	5,700,000
22	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.83%	5,500,000
23	NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.81%	6,000,000
24	NY.NYC 5 08.01.2042	NEW YORK N Y	0.81%	5,350,000
25	NY.NYC 5 08.01.2047	NEW YORK N Y	0.80%	5,300,000

Showing 25 of 287 holdings

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As of Sep 30, 2025