PTYIX Holdings Information

PTYIX is a mutual fund with a total of 1081 individual holdings.

Total Holdings

1081

Top 10 Percentage

8.73%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

3.55B

Forward PE Ratio

13.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.70%	78,610,000
2	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.69%	166,265,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.09%	39,807,000
4	IL.MPNFAC 0 12.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	1.00%	46,130,000
5	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.60%	32,398,490
6	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.59%	21,695,000
7	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.54%	204,875,000
8	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.51%	24,942,697
9	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.51%	23,060,000
10	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.50%	17,315,000
11	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.50%	24,666,436
12	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.46%	16,365,000
13	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.46%	16,039,600
14	WI.PUBFIN 4 08.01.2035	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%	0.44%	16,170,000
15	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.43%	16,215,000
16	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.42%	15,967,277
17	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.41%	16,000,000
18	NY.BUIGEN 5 06.15.2051	BUILD NYC RESOURCE CORP N Y REV 5%	0.39%	16,205,000
19	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0.00001%	0.39%	18,301,000
20	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.39%	22,370,000
21	AR.ARSDEV 7.38 07.01.2056	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.38%	13,000,000
22	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.38%	13,150,000
23	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.37%	12,970,000
24	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.37%	58,985,000
25	OH.CLETRN 5.5 12.01.2053	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5%	0.36%	12,705,000

Showing 25 of 1081 holdings

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As of Aug 31, 2026