PTEAX Mutual Fund

PTEAX Mutual Fund

NAV$6.26
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Showing the top 10 of 214 holdings · as of Aug 31, 2026
Top 10 weight
19.23%
PTEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Receivables
3.05%		3.0%-$-15208406--
2—Massachusetts Development Finance AgencyFinancials · Thrifts
2.42%		5.5%10,770,000$12.04MFinancialsThrifts
Sector and industry · Pro
3DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
2.13%		7.6%10,200,000$10.62M
4—City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-01
2.02%		9.6%9,235,000$10.05M
5DebtPermanent University Fund - University Of Texas System
1.93%		11.5%8,500,000$9.64M
6DebtTobgen
1.77%		13.3%8,680,000$8.81M
7DebtCalifornia Public Finance Authority
1.57%		14.9%8,000,000$7.82M
8DebtState Of Illinois
1.47%		16.4%6,855,000$7.31M
9—Kentucky Transportation Cabinet 22A 5.0% 07-01-31
1.44%		17.8%6,550,000$7.19M
10DebtUniv Of Texas Tx Permanent Univ Fnd
1.43%		19.2%6,305,000$7.11M
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Themes in the top 10
InfrastructureInterest RatesMarket InfrastructureGovernance & EthicsUrbanization

PTEAX Mutual Fund Top Holdings

PTEAX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Cash & Receivables at 3.0%, Massachusetts Development Finance Agency at 2.4%, Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 at 2.1%.

PTEAX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 32.6%.

PTEAX sectors provide a detailed breakdown. PTEAX overlap shows how holdings compare to other funds in your portfolio.