PTYIX Holdings Information

PTYIX is a mutual fund with a total of 1033 individual holdings.

Total Holdings

1033

Top 10 Percentage

9.55%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

3.40B

Forward PE Ratio

10.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.70%	166,265,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.69%	71,485,000
3	n/a	Cash Offsets For Shorts & Derivatives	1.19%	n/a
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.04%	37,307,000
5	IL.MPNFAC 0 12.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	1.01%	46,130,000
6	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.78%	268,725,000
7	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.58%	32,398,490
8	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.52%	17,315,000
9	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.52%	23,060,000
10	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.51%	17,450,000
11	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.51%	24,942,697
12	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.48%	24,666,436
13	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.48%	16,365,000
14	MD.BALFAC 5 09.01.2046	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	0.47%	17,045,000
15	WI.PUBFIN 4 08.01.2035	PUBLIC FIN AUTH WIS EXEMPT FACS REV 4%	0.45%	16,170,000
16	GA.GLSFAC 5 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%	0.44%	16,215,000
17	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.43%	15,967,277
18	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.42%	16,000,000
19	CA.CCHHSG 4 02.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.42%	22,370,000
20	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.40%	12,970,000
21	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.40%	58,985,000
22	PA.BERFAC 0 06.30.2044	BERKS CNTY PA MUN AUTH REV 0.00001%	0.39%	18,301,000
23	TX.TXSTRN 5.5 12.31.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.39%	13,150,000
24	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.37%	12,000,000
25	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.37%	11,525,000

Showing 25 of 1033 holdings

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As of Mar 31, 2026