Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Pennsylvania Turnpike Commission | — | $10.15M | 5.13% |
| RESTRUCTURED-CABS-SER | PRC | $8.89M | 4.50% |
| PHIL PA WTR 5.25% 9/1/2049 | — | $8.07M | 4.08% |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | — | $7.73M | 3.91% |
| Allegheny County Sanitary Authority, Series 2025, RB | — | $7.46M | 3.77% |
| LEHIGH VY HLTH NETWRK OBG | — | $6.44M | 3.26% |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | — | $5.66M | 2.86% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A | — | $5.18M | 2.62% |
| PHIL PA WTR 5% 11/1/2050 | — | $5.16M | 2.61% |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB | — | $5.12M | 2.59% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
11
Exited
16
Increased
4
Decreased
3
Unchanged
123
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. |
|---|---|---|
| Invesco Pennsylvania Municipal Fund · OPACX, OPAYX, IORPX, OPATX | 34% | 0.62% |
| BlackRock Pennsylvania Municipal Bond Fund | 13% | 0.54% |
| BlackRock MuniYield Pennsylvania Quality Fund | 12% | — |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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