Fund profile
Tickers
PTEAX, PTBCX, PITEX
Fund manager
Total assets
$555.38 mm
Liabilities
$2.02 mm
Net assets
$553.37 mm
Number of holdings
247.00
Top 200 of 247 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Atlanta GA Airport Passenger Facility Charge | 10.42 mm | 9.24 mm principal | 1.88 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp I | 8.79 mm | 8.44 mm principal | 1.59 | Debt | Long | USA |
Sports & Exhibition Authority of Pittsburgh & Allegheny County | 7.90 mm | 6.90 mm principal | 1.43 | Debt | Long | USA |
State of Illinois | 7.67 mm | 6.86 mm principal | 1.39 | Debt | Long | USA |
Kentucky Turnpike Authority | 7.55 mm | 6.55 mm principal | 1.36 | Debt | Long | USA |
New York Transportation Development Corp | 7.42 mm | 7.20 mm principal | 1.34 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 7.08 mm | 7.00 mm principal | 1.28 | Debt | Long | USA |
California Housing Finance Agency | 6.91 mm | 7.01 mm principal | 1.25 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority | 6.83 mm | 7.16 mm principal | 1.23 | Debt | Long | USA |
New Hampshire Business Finance Authority | 6.69 mm | 6.75 mm principal | 1.21 | Debt | Long | USA |
Lower Alabama Gas District/The | 6.48 mm | 6.00 mm principal | 1.17 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 6.33 mm | 6.30 mm principal | 1.14 | Debt | Long | USA |
Salt Verde Financial Corp | 6.00 mm | 5.62 mm principal | 1.08 | Debt | Long | USA |
City of Lakeland FL Department of Electric Utilities | 5.99 mm | 5.01 mm principal | 1.08 | Debt | Long | USA |
Ohio State University/The | 5.98 mm | 5.00 mm principal | 1.08 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 5.77 mm | 5.77 mm principal | 1.04 | Debt | Long | USA |
Port of Seattle WA | 5.74 mm | 5.25 mm principal | 1.04 | Debt | Long | USA |
State of New Jersey | 5.45 mm | 5.00 mm principal | 0.99 | Debt | Long | USA |
Illinois State Toll Highway Authority | 5.39 mm | 5.20 mm principal | 0.97 | Debt | Long | USA |
California Community Choice Financing Authority | 5.30 mm | 5.00 mm principal | 0.96 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 5.27 mm | 5.20 mm principal | 0.95 | Debt | Long | USA |
County of Fairfax VA | 5.22 mm | 5.00 mm principal | 0.94 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 5.19 mm | 5.50 mm principal | 0.94 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 5.16 mm | 5.00 mm principal | 0.93 | Debt | Long | USA |
South Jersey Port Corp | 5.15 mm | 5.00 mm principal | 0.93 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 5.00 mm | 4.50 mm principal | 0.90 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 4.97 mm | 5.00 mm principal | 0.90 | Debt | Long | USA |
State of Illinois | 4.90 mm | 4.59 mm principal | 0.89 | Debt | Long | USA |
Sports & Exhibition Authority of Pittsburgh & Allegheny County | 4.71 mm | 4.14 mm principal | 0.85 | Debt | Long | USA |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 4.66 mm | 4.35 mm principal | 0.84 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 4.58 mm | 4.51 mm principal | 0.83 | Debt | Long | USA |
Utah Infrastructure Agency | 4.53 mm | 4.39 mm principal | 0.82 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 4.53 mm | 4.10 mm principal | 0.82 | Debt | Long | USA |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 4.42 mm | 4.06 mm principal | 0.80 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 4.31 mm | 4.00 mm principal | 0.78 | Debt | Long | USA |
Metropolitan Water Reclamation District of Greater Chicago | 4.22 mm | 4.00 mm principal | 0.76 | Debt | Long | USA |
County of Gallatin MT | 4.16 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
State of Maryland | 4.11 mm | 3.55 mm principal | 0.74 | Debt | Long | USA |
Georgia Ports Authority | 4.10 mm | 3.59 mm principal | 0.74 | Debt | Long | USA |
Florida Development Finance Corp | 4.05 mm | 4.00 mm principal | 0.73 | Debt | Long | USA |
California Municipal Finance Authority | 4.04 mm | 4.05 mm principal | 0.73 | Debt | Long | USA |
Florida Development Finance Corp | 4.03 mm | 5.00 mm principal | 0.73 | Debt | Long | USA |
George L Smith II Congress Center Authority | 4.01 mm | 4.06 mm principal | 0.73 | Debt | Long | USA |
Mohegan Tribal Finance Authority | 4.00 mm | 4.00 mm principal | 0.72 | Debt | Long | USA |
Virginia Public School Authority | 3.99 mm | 3.54 mm principal | 0.72 | Debt | Long | USA |
Las Vegas Redevelopment Agency | 3.92 mm | 3.85 mm principal | 0.71 | Debt | Long | USA |
San Diego Unified School District/CA | 3.85 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
Port Beaumont Navigation District | 3.80 mm | 4.54 mm principal | 0.69 | Debt | Long | USA |
Michigan Strategic Fund | 3.76 mm | 3.80 mm principal | 0.68 | Debt | Long | USA |
New York City Transitional Finance Authority | 3.65 mm | 3.05 mm principal | 0.66 | Debt | Long | USA |
Massachusetts Development Finance Agency | 3.64 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
Collier County Health Facilities Authority | 3.62 mm | 3.50 mm principal | 0.65 | Debt | Long | USA |
Chicago Transit Authority Capital Grant Receipts Revenue | 3.53 mm | 3.25 mm principal | 0.64 | Debt | Long | USA |
New York Transportation Development Corp | 3.50 mm | 3.50 mm principal | 0.63 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 3.40 mm | 3.40 mm principal | 0.61 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 3.33 mm | 2.84 mm principal | 0.60 | Debt | Long | USA |
New York Transportation Development Corp | 3.29 mm | 3.20 mm principal | 0.60 | Debt | Long | USA |
Port Authority of New York & New Jersey | 3.29 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 3.28 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
Michigan Finance Authority | 3.27 mm | 3.40 mm principal | 0.59 | Debt | Long | USA |
Metropolitan Transportation Authority | 3.20 mm | 3.03 mm principal | 0.58 | Debt | Long | USA |
Fairfax County Redevelopment & Housing Authority | 3.20 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
Sales Tax Securitization Corp | 3.14 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
City of Chicago IL | 3.10 mm | 2.97 mm principal | 0.56 | Debt | Long | USA |
District of Columbia | 3.08 mm | 2.65 mm principal | 0.56 | Debt | Long | USA |
Harris County-Houston Sports Authority | 3.03 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
Kentucky Public Energy Authority | 3.00 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
Sales Tax Securitization Corp | 2.97 mm | 2.70 mm principal | 0.54 | Debt | Long | USA |
Phenix City Industrial Development Board | 2.96 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
California State Public Works Board | 2.95 mm | 2.50 mm principal | 0.53 | Debt | Long | USA |
Central Texas Regional Mobility Authority | 2.84 mm | 2.74 mm principal | 0.51 | Debt | Long | USA |
Virginia Small Business Financing Authority | 2.80 mm | 3.48 mm principal | 0.51 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 2.71 mm | 4.50 mm principal | 0.49 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue | 2.66 mm | 2.63 mm principal | 0.48 | Debt | Long | USA |
State of Illinois | 2.57 mm | 2.42 mm principal | 0.47 | Debt | Long | USA |
New York Transportation Development Corp | 2.55 mm | 2.35 mm principal | 0.46 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 2.52 mm | 2.41 mm principal | 0.45 | Debt | Long | USA |
Southern California Public Power Authority | 2.51 mm | 2.39 mm principal | 0.45 | Debt | Long | USA |
Michigan Strategic Fund | 2.44 mm | 2.39 mm principal | 0.44 | Debt | Long | USA |
California Municipal Finance Authority | 2.41 mm | 2.24 mm principal | 0.44 | Debt | Long | USA |
Westchester County Local Development Corp | 2.37 mm | 2.08 mm principal | 0.43 | Debt | Long | USA |
City of Atlanta GA Department of Aviation | 2.36 mm | 2.18 mm principal | 0.43 | Debt | Long | USA |
County of Hamilton OH | 2.33 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.31 mm | 2.25 mm principal | 0.42 | Debt | Long | USA |
State of New Jersey | 2.30 mm | 2.10 mm principal | 0.42 | Debt | Long | USA |
Oakland Unified School District/Alameda County | 2.28 mm | 2.21 mm principal | 0.41 | Debt | Long | USA |
Westchester County Local Development Corp | 2.28 mm | 2.40 mm principal | 0.41 | Debt | Long | USA |
Velocity Metropolitan District No 3 | 2.25 mm | 2.24 mm principal | 0.41 | Debt | Long | USA |
California Statewide Communities Development Authority | 2.25 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
District of Columbia Income Tax Revenue | 2.24 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 2.24 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Assessment Revenue | 2.23 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority | 2.20 mm | 2.11 mm principal | 0.40 | Debt | Long | USA |
City of Philadelphia PA | 2.18 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
State of California | 2.16 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Detroit City School District | 2.16 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Tuscaloosa County Industrial Development Authority | 2.14 mm | 2.19 mm principal | 0.39 | Debt | Long | USA |
Hillsborough County Aviation Authority | 2.12 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Chicago O'Hare International Airport | 2.12 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Public Finance Authority | 2.10 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 2.08 mm | 2.06 mm principal | 0.38 | Debt | Long | USA |
New York Transportation Development Corp | 2.04 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Florida Development Finance Corp | 2.03 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.02 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
City of Chicago IL | 2.02 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 2.00 mm | 1.76 mm principal | 0.36 | Debt | Long | USA |
California Pollution Control Financing Authority | 2.00 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
West Jefferson Industrial Development Board | 2.00 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Montana Facility Finance Authority | 1.97 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 1.94 mm | 1.75 mm principal | 0.35 | Debt | Long | USA |
Florida Development Finance Corp | 1.94 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Town of Shoals IN | 1.91 mm | 1.91 mm principal | 0.35 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 1.87 mm | 1.72 mm principal | 0.34 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 1.86 mm | 1.85 mm principal | 0.34 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 1.83 mm | 1.73 mm principal | 0.33 | Debt | Long | USA |
Metropolitan Water Reclamation District of Greater Chicago | 1.82 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.76 mm | 1.70 mm principal | 0.32 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 1.70 mm | 1.28 mm principal | 0.31 | Debt | Long | USA |
Allegheny County Industrial Development Authority | 1.70 mm | 1.63 mm principal | 0.31 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 1.70 mm | 1.83 mm principal | 0.31 | Debt | Long | USA |
Metropolitan Water Reclamation District of Greater Chicago | 1.68 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
City of St Louis MO Airport Revenue | 1.68 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Indiana Finance Authority | 1.67 mm | 1.67 mm principal | 0.30 | Debt | Long | USA |
Raleigh Durham Airport Authority | 1.65 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Authority | 1.63 mm | 1.70 mm principal | 0.29 | Debt | Long | USA |
County of Cook IL Sales Tax Revenue | 1.60 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 1.58 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Utah Infrastructure Agency | 1.53 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Jefferson County Port Authority/OH | 1.50 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
State of Illinois | 1.47 mm | 1.38 mm principal | 0.27 | Debt | Long | USA |
Oglala Sioux Tribe | 1.46 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
County of Hamilton OH | 1.44 mm | 1.44 mm principal | 0.26 | Debt | Long | USA |
City of St Louis MO Airport Revenue | 1.42 mm | 1.29 mm principal | 0.26 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 1.41 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
Massachusetts Port Authority | 1.41 mm | 1.34 mm principal | 0.25 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 1.39 mm | 1.17 mm principal | 0.25 | Debt | Long | USA |
New York State Dormitory Authority | 1.38 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 1.36 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.36 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
State of Ohio | 1.35 mm | 1.35 mm principal | 0.24 | Debt | Long | USA |
Sacramento Area Flood Control Agency | 1.35 mm | 1.34 mm principal | 0.24 | Debt | Long | USA |
Public Finance Authority | 1.32 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Sales Tax Securitization Corp | 1.32 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
Central Texas Turnpike System | 1.29 mm | 1.29 mm principal | 0.23 | Debt | Long | USA |
Navajo Nation | 1.27 mm | 1.24 mm principal | 0.23 | Debt | Long | USA |
West Virginia Economic Development Authority | 1.24 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
Utah Infrastructure Agency | 1.23 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
Transport Metropolitan District No 3 | 1.22 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
New York Liberty Development Corp | 1.18 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
City of St Louis MO Airport Revenue | 1.16 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
Kentucky Municipal Power Agency | 1.14 mm | 1.08 mm principal | 0.21 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 1.14 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
New York City Industrial Development Agency | 1.13 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Transportation Authority | 1.12 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Ontario International Airport Authority | 1.11 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Georgia Ports Authority | 1.10 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Detroit City School District | 1.10 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Parish of St James LA | 1.10 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Detroit City School District | 1.09 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Massachusetts Port Authority | 1.08 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
New York Transportation Development Corp | 1.08 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Metropolitan Water Reclamation District of Greater Chicago | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
City of Detroit MI | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Utah Infrastructure Agency | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Elbert County Independence Water & Sanitation District | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Lincoln Airport Authority | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Palm Beach County Health Facilities Authority | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
City of Chicago IL | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
Parish of St James LA | 1.02 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Arkansas Development Finance Authority | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.01 mm | 1.01 mm principal | 0.18 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Wayne County Airport Authority | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
North Texas Tollway Authority | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Denver Convention Center Hotel Authority | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Tennergy Corp/TN | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
County of Botetourt VA | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
County of Botetourt VA | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Mission Economic Development Corp | 998.85 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Mississippi Business Finance Corp | 991.34 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
New Hampshire Business Finance Authority | 973.47 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Ohio Air Quality Development Authority | 973.27 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Tuscaloosa County Industrial Development Authority | 964.34 k | 997.00 k principal | 0.17 | Debt | Long | USA |
West Harris County Regional Water Authority | 959.69 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
New York Transportation Development Corp | 940.64 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Kentwood Economic Development Corp | 932.89 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Painted Prairie Public Improvement Authority | 922.55 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
New York Transportation Development Corp | 918.20 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
New Hampshire Business Finance Authority | 891.88 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
County of Trimble KY | 882.23 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Industrial Development Board | 843.69 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Commonwealth of Puerto Rico | 814.25 k | 1.47 mm principal | 0.15 | Debt | Long | USA |
Ohio Air Quality Development Authority | 806.95 k | 850.00 k principal | 0.15 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 800.27 k | 610.00 k principal | 0.14 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 795.89 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
New Hampshire Business Finance Authority | 792.01 k | 1.00 mm principal | 0.14 | Debt | Long | USA |