Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ST PUB SCH AUTH LSE | — | $22.40M | 4.76% |
| PENNSYLVANIA ST HSG F | — | $19.24M | 4.09% |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000 | — | $14.45M | 3.07% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | — | $12.86M | 2.73% |
| ALLGNY CNTY HDA 4% 4/1/2044 | — | $12.74M | 2.71% |
| PA CMNGEN 4 06/01/2039 | CMNGEN | $12.45M | 2.65% |
| PHILADELPHIA WTR-REF | — | $12.18M | 2.59% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | PASTRN | $12.15M | 2.58% |
| School District of Philadelphia (The), Series 2023 A | PHISCD | $10.70M | 2.27% |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | SEPTRN | $10.60M | 2.25% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
16
Exited
3
Increased
5
Decreased
4
Unchanged
272
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Pennsylvania Municipal Bond Fund · FPNTX, NBPAX, FPCCX | 46% | 0.62% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND · VPAIX, VPALX | 12% | 0.09% |
| MFS Pennsylvania Municipal Bond Fund · MFPAX, MBPAX, MPALX, MPPAX | 11% | 0.52% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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