Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Pennsylvania Higher Educational Facilities Authority | — | $10.16M | 6.33% |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | SEPTRN | $8.39M | 5.23% |
| PHIL PA GAS/AGM 5.25% 8/1/54 | — | $7.85M | 4.89% |
| SHALER PA AREA SCH DIST | — | $5.28M | 3.29% |
| PHIL PA GAS/AGM 5.25% 8/1/54 | — | $4.87M | 3.03% |
| GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 | — | $4.43M | 2.76% |
| Commonwealth Financing Authority, Series 2018, RB | CMNGEN | $4.37M | 2.72% |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | — | $4.27M | 2.66% |
| PHIL PA AIRPORT 4% 7/1/2046 @ | PHIAPT | $4.12M | 2.57% |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | — | $4.10M | 2.55% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
15
Exited
14
Increased
2
Decreased
1
Unchanged
145
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. |
|---|---|---|
| BlackRock Pennsylvania Municipal Bond Fund | 65% | 0.54% |
| Invesco Pennsylvania Municipal Fund · OPACX, OPAYX, IORPX, OPATX | 14% | 0.62% |
| Nomura Tax-Free Pennsylvania Fund · DELIX, DPTCX, DTPIX | 13% | 0.58% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.