SEPAX Holdings Information

SEPAX is a mutual fund with a total of 115 individual holdings.

Total Holdings

115

Top 10 Percentage

27.03%

Asset Class

Fixed Income

Fund Category

Muni Pennsylvania

Assets

138.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	6.34%	9,318,287
2	PA.PHIMED 4 07.01.2035	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 4%	3.64%	5,325,000
3	PA.PASSTD 5 06.01.2035	PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%	3.44%	4,700,000
4	PA.PAS 4 03.01.2035	PENNSYLVANIA ST 4%	2.42%	3,500,000
5	PA.PAS 5 09.01.2032	PENNSYLVANIA ST 5%	1.97%	2,590,000
6	PA.PHIUTL 5 09.01.2035	PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.95%	2,500,000
7	PA.PHIHSG 5.25 03.01.2038	PHILADELPHIA PA HSG AUTH GTD REV 5.25%	1.89%	2,500,000
8	PA.ADMGEN 5 06.01.2034	ADAMS CNTY PA GEN AUTH REV 5%	1.85%	2,580,000
9	PA.CMNGEN 5 06.01.2028	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	1.78%	2,500,000
10	PA.ALLMED 5 04.01.2028	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	1.76%	2,500,000
11	PA.PHIUTL 5 10.01.2031	PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.69%	2,250,000
12	PA.PASHGR 5 02.15.2035	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	1.56%	2,000,000
13	PA.UVPHGR 5 02.15.2034	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 5%	1.55%	2,000,000
14	PA.PASTRN 5 12.01.2032	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	1.51%	2,000,000
15	PA.PASMED 5 03.15.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.49%	2,000,000
16	PA.PHIUTL 5 10.01.2029	PHILADELPHIA PA GAS WKS REV 5%	1.37%	2,000,000
17	PA.PHIDEV 5 12.01.2037	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	1.35%	1,750,000
18	PA.ALTSCD 5 02.01.2029	ALLENTOWN PA CITY SCH DIST 5%	1.24%	1,750,000
19	PA.PHIUTL 5 08.01.2027	PHILADELPHIA PA GAS WKS REV 5%	1.19%	1,705,000
20	PA.PHIAPT 5 07.01.2029	PHILADELPHIA PA ARPT REV 5%	1.14%	1,590,000
21	PA.WESGEN 5 08.15.2037	WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 5%	1.14%	1,500,000
22	PA.PASHGR 5.25 11.01.2037	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%	1.13%	1,500,000
23	PA.PHISCD 5 09.01.2039	PHILADELPHIA PA SCH DIST 5%	1.13%	1,500,000
24	PA.PASDEV 5 06.30.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	1.10%	1,500,000
25	PA.LUZDEV 12.01.2039	LUZERNE CNTY PA INDL DEV AUTH REV 2.45%	1.09%	1,700,000

Showing 25 of 115 holdings

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As of May 31, 2026