PTEAX Mutual Fund

NAV$6.58
Showing top 15 of 191 holdingsSee all 191 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MA MASDEV 5 07/15/20Massachusetts Development Finance Agency2.54%-$12.89M-FinancialsThrifts & Mortgage Finance
2-City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-012.05%-$10.40M-OtherOther
3CA CASMED 6.5 06/01/California Public Finance Authority 6.5% 06/01/20541.54%-$7.83MProProPro
4TX UNIHGR 5 07/01/20Univ Of Texas Tx Permanent Univ Fnd,5 07/01/20361.48%-$7.53MProProPro
5-Kentucky Transportation Cabinet 22A 5.0% 07-01-311.45%-$7.38MProProPro
6IL ILS 5 12/01/2032Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/20321.44%-$7.32MProProPro
7-Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-011.40%-$7.09MProProPro
8-California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-21.37%-$6.94MProProPro
9AZ MARDEV 4 01/01/20Maricopa County Industrial Development Authority1.23%-$6.24MProProPro
10GA ATLDEV 5 04/01/20Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-011.14%-$5.81MProProPro
11FL LKLPWR 5.25 10/01City Of Lakeland Fl Department Of Electric Utilities 10/01/20361.14%-$5.81MProProPro
12OH OHSHGR 5 12/01/20General Rb Series 2023B 5 12/01/20331.14%-$5.81MProProPro
13-Port Of Seattle Wa 5 2049-06-011.13%-$5.75MProProPro
14OR ORSTRN 5 11/15/20State Of Oregon Department Of Transportation,5,2034-11-151.11%-$5.64MProProPro
15NV LASGEN 5 07/01/20Las Vegas Convention & Visitors Authority 5 07/01/20431.08%-$5.50MProProPro
See the other 176 holdings of PTEAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PTEAX Mutual Fund All Holdings

PTEAX holdings total 212 positions. The top 10 holdings account for 15.6% of the fund, led by Massachusetts Development Finance Agency at 2.5%, City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-01 at 2.0%, California Public Finance Authority 6.5% 06/01/2054 at 1.5%.

PTEAX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Other at 38.3%.

PTEAX sector allocation provides a detailed breakdown. PTEAX overlap tool shows how holdings compare to other funds in your portfolio.