Fund profile
Tickers
MPPIX, MIPAX
Fund manager
Total assets
$93.78 mm
Liabilities
$266.77 k
Net assets
$93.52 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW YORK LIBERTY DEVELOPMENT CORP | 2.25 mm | 2.25 mm principal | 2.41 | Debt | Long | USA |
UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION | 2.13 mm | 1.75 mm principal | 2.28 | Debt | Long | USA |
PENNSYLVANIA STATE UNIVERSITY/THE | 2.10 mm | 2.00 mm principal | 2.24 | Debt | Long | USA |
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.93 mm | 1.86 mm principal | 2.07 | Debt | Long | USA |
PENNSYLVANIA HOUSING FINANCE AGENCY | 1.86 mm | 1.72 mm principal | 1.99 | Debt | Long | USA |
SUSQUEHANNA TOWNSHIP SCHOOL DISTRICT | 1.72 mm | 1.73 mm principal | 1.84 | Debt | Long | USA |
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | 1.71 mm | 1.50 mm principal | 1.83 | Debt | Long | USA |
COMMONWEALTH FINANCING AUTHORITY | 1.61 mm | 1.50 mm principal | 1.72 | Debt | Long | USA |
CITY OF PHILADELPHIA PA AIRPORT REVENUE | 1.59 mm | 1.52 mm principal | 1.70 | Debt | Long | USA |
LEBANON SCHOOL DISTRICT | 1.55 mm | 1.50 mm principal | 1.66 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 1.55 mm | 1.68 mm principal | 1.66 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 1.41 mm | 1.38 mm principal | 1.51 | Debt | Long | USA |
CITY OF PHILADELPHIA PA | 1.34 mm | 1.27 mm principal | 1.44 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 1.33 mm | 1.26 mm principal | 1.42 | Debt | Long | USA |
PENNSYLVANIA HOUSING FINANCE AGENCY | 1.32 mm | 1.24 mm principal | 1.41 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 1.30 mm | 1.30 mm principal | 1.39 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 1.29 mm | 1.23 mm principal | 1.38 | Debt | Long | USA |
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.23 mm | 1.20 mm principal | 1.32 | Debt | Long | USA |
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.22 mm | 1.12 mm principal | 1.31 | Debt | Long | USA |
GEISINGER AUTHORITY | 1.20 mm | 1.10 mm principal | 1.28 | Debt | Long | USA |
MOUNT LEBANON HOSPITAL AUTHORITY | 1.18 mm | 1.11 mm principal | 1.26 | Debt | Long | USA |
CHICAGO PARK DISTRICT | 1.16 mm | 1.14 mm principal | 1.25 | Debt | Long | USA |
SWARTHMORE BOROUGH AUTHORITY | 1.15 mm | 1.03 mm principal | 1.23 | Debt | Long | USA |
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | 1.14 mm | 1.00 mm principal | 1.22 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 1.13 mm | 1.00 mm principal | 1.21 | Debt | Long | USA |
TOWNSHIP OF HAVERFORD PA | 1.12 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.10 mm | 1.00 mm principal | 1.18 | Debt | Long | USA |
GEISINGER AUTHORITY | 1.09 mm | 1.01 mm principal | 1.16 | Debt | Long | USA |
COMMONWEALTH FINANCING AUTHORITY | 1.07 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
SWARTHMORE BOROUGH AUTHORITY | 1.07 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
MOUNT LEBANON HOSPITAL AUTHORITY | 1.07 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
PENNSYLVANIA HOUSING FINANCE AGENCY | 1.07 mm | 1.07 mm principal | 1.14 | Debt | Long | USA |
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | 1.06 mm | 1.00 mm principal | 1.14 | Debt | Long | USA |
PENNSYLVANIA STATE UNIVERSITY/THE | 1.06 mm | 1.01 mm principal | 1.13 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 1.06 mm | 1.00 mm principal | 1.13 | Debt | Long | USA |
SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH & ALLEGHENY COUNTY | 1.06 mm | 1.00 mm principal | 1.13 | Debt | Long | USA |
CITY OF PHILADELPHIA PA AIRPORT REVENUE | 1.05 mm | 1.00 mm principal | 1.13 | Debt | Long | USA |
RADNOR TOWNSHIP SCHOOL DISTRICT | 1.04 mm | 1.00 mm principal | 1.12 | Debt | Long | USA |
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.04 mm | 990.00 k principal | 1.11 | Debt | Long | USA |
WEST MIFFLIN SCHOOL DISTRICT | 1.04 mm | 1.00 mm principal | 1.11 | Debt | Long | USA |
DAUPHIN COUNTY GENERAL AUTHORITY | 1.04 mm | 1.00 mm principal | 1.11 | Debt | Long | USA |
ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY | 1.03 mm | 1.00 mm principal | 1.10 | Debt | Long | USA |
ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY | 1.03 mm | 1.00 mm principal | 1.10 | Debt | Long | USA |
WEST CHESTER AREA SCHOOL DISTRICT/PA | 1.03 mm | 1.00 mm principal | 1.10 | Debt | Long | USA |
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.02 mm | 1.00 mm principal | 1.09 | Debt | Long | USA |
CITY OF PHILADELPHIA PA AIRPORT REVENUE | 1.02 mm | 1.00 mm principal | 1.09 | Debt | Long | USA |
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 1.02 mm | 1.00 mm principal | 1.09 | Debt | Long | USA |
MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY | 1.01 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
UPPER ST CLAIR TOWNSHIP SCHOOL DISTRICT | 1.01 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 1.00 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 1.00 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
TOWNSHIP OF WHITEMARSH PA | 1.00 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
PENNSYLVANIA HOUSING FINANCE AGENCY | 984.09 k | 995.00 k principal | 1.05 | Debt | Long | USA |
COMMONWEALTH OF PENNSYLVANIA | 980.47 k | 1.00 mm principal | 1.05 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 942.07 k | 875.00 k principal | 1.01 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 941.28 k | 875.00 k principal | 1.01 | Debt | Long | USA |
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY | 904.65 k | 1.00 mm principal | 0.97 | Debt | Long | USA |
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 895.71 k | 850.00 k principal | 0.96 | Debt | Long | USA |
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 882.31 k | 850.00 k principal | 0.94 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHIA/THE | 813.68 k | 775.00 k principal | 0.87 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 787.59 k | 750.00 k principal | 0.84 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 765.94 k | 650.00 k principal | 0.82 | Debt | Long | USA |
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 765.16 k | 850.00 k principal | 0.82 | Debt | Long | USA |
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | 753.00 k | 690.00 k principal | 0.81 | Debt | Long | USA |
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 746.43 k | 800.00 k principal | 0.80 | Debt | Long | USA |
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 739.72 k | 775.00 k principal | 0.79 | Debt | Long | USA |
WEST CHESTER AREA SCHOOL DISTRICT/PA | 733.49 k | 820.00 k principal | 0.78 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHIA/THE | 708.21 k | 650.00 k principal | 0.76 | Debt | Long | USA |
LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 700.00 k | 700.00 k principal | 0.75 | Debt | Long | USA |
UPPER MORELAND TOWNSHIP SCHOOL DISTRICT | 631.63 k | 610.00 k principal | 0.68 | Debt | Long | USA |
DERRY TOWNSHIP INDUSTRIAL & COMMERCIAL DEVELOPMENT AUTHORITY | 619.49 k | 595.00 k principal | 0.66 | Debt | Long | USA |
CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY | 607.83 k | 600.00 k principal | 0.65 | Debt | Long | USA |
CUMBERLAND VALLEY SCHOOL DISTRICT | 554.93 k | 500.00 k principal | 0.59 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHIA/THE | 538.91 k | 500.00 k principal | 0.58 | Debt | Long | USA |
CITY OF CHICAGO IL | 536.40 k | 500.00 k principal | 0.57 | Debt | Long | USA |
PEFA INC | 536.22 k | 525.00 k principal | 0.57 | Debt | Long | USA |
SCHOOL DISTRICT OF PHILADELPHIA/THE | 534.02 k | 500.00 k principal | 0.57 | Debt | Long | USA |
GEISINGER AUTHORITY | 517.70 k | 500.00 k principal | 0.55 | Debt | Long | USA |
TOWNSHIP OF LOWER MERION PA | 515.18 k | 515.00 k principal | 0.55 | Debt | Long | USA |
CITY OF CHICAGO IL | 512.59 k | 500.00 k principal | 0.55 | Debt | Long | USA |
MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY | 511.63 k | 500.00 k principal | 0.55 | Debt | Long | USA |
CLARKSVILLE PUBLIC BUILDING AUTHORITY | 500.00 k | 500.00 k principal | 0.53 | Debt | Long | USA |
CITY OF PITTSBURGH PA | 492.58 k | 500.00 k principal | 0.53 | Debt | Long | USA |
TOWNSHIP OF LOWER MERION PA | 460.11 k | 460.00 k principal | 0.49 | Debt | Long | USA |
DERRY TOWNSHIP INDUSTRIAL & COMMERCIAL DEVELOPMENT AUTHORITY | 445.14 k | 425.00 k principal | 0.48 | Debt | Long | USA |
ALLEGHENY COUNTY AIRPORT AUTHORITY | 383.24 k | 325.00 k principal | 0.41 | Debt | Long | USA |
DERRY TOWNSHIP INDUSTRIAL & COMMERCIAL DEVELOPMENT AUTHORITY | 373.29 k | 355.00 k principal | 0.40 | Debt | Long | USA |
CITY OF PITTSBURGH PA | 312.13 k | 325.00 k principal | 0.33 | Debt | Long | USA |
ALLEGHENY COUNTY AIRPORT AUTHORITY | 288.03 k | 250.00 k principal | 0.31 | Debt | Long | USA |
UPPER MERION AREA SCHOOL DISTRICT/PA | 285.62 k | 275.00 k principal | 0.31 | Debt | Long | USA |
UPPER MERION AREA SCHOOL DISTRICT/PA | 259.65 k | 250.00 k principal | 0.28 | Debt | Long | USA |
TREDYFFRIN EASTTOWN SCHOOL DISTRICT | 256.62 k | 240.00 k principal | 0.27 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 248.11 k | 537.91 k principal | 0.27 | Debt | Long | Puerto Rico |
ALLEGHENY COUNTY AIRPORT AUTHORITY | 205.74 k | 175.00 k principal | 0.22 | Debt | Long | USA |
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY | 181.30 k | 175.00 k principal | 0.19 | Debt | Long | USA |
ALLEGHENY COUNTY AIRPORT AUTHORITY | 175.34 k | 150.00 k principal | 0.19 | Debt | Long | USA |
ALLEGHENY COUNTY AIRPORT AUTHORITY | 173.80 k | 150.00 k principal | 0.19 | Debt | Long | USA |
ALLEGHENY COUNTY AIRPORT AUTHORITY | 171.21 k | 150.00 k principal | 0.18 | Debt | Long | USA |
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY | 154.65 k | 150.00 k principal | 0.17 | Debt | Long | USA |
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY | 151.61 k | 150.00 k principal | 0.16 | Debt | Long | USA |
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY | 147.71 k | 145.00 k principal | 0.16 | Debt | Long | USA |
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY | 139.44 k | 135.00 k principal | 0.15 | Debt | Long | USA |
ALLEGHENY COUNTY AIRPORT AUTHORITY | 117.83 k | 100.00 k principal | 0.13 | Debt | Long | USA |
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY | 115.57 k | 115.00 k principal | 0.12 | Debt | Long | USA |
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY | 112.78 k | 110.00 k principal | 0.12 | Debt | Long | USA |
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY | 80.00 k | 80.00 k principal | 0.09 | Debt | Long | USA |
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 10.48 k | 10.00 k principal | 0.01 | Debt | Long | USA |