PXCZX Mutual Fund

PXCZX Mutual Fund

NAV$10.35
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Showing top 50 of 67 holdings · as of Sep 30, 2025
PXCZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPennsylvania Turnpike Commission
5.28%		5.3%$2.53M--
2—Philadelphia Pa 5% Aug 01, 2032Real Estate · Real Estate Management
4.29%		9.6%$2.05MReal EstateReal Estate Management
Sector and industry · Pro
3—Public Auth For Colorado St Energy Natural Gas Purchase Reve
4.11%		13.7%$1.97M
4—Indiana St Fin Auth Hosp Revenue
3.61%		17.3%$1.73M
5—The School Board of Miami-dade County
3.57%		20.9%$1.71M
6—Illinois St 5% Feb 01, 2027
2.69%		23.6%$1.29M
7DebtPort Authority Of New York & New Jersey
2.61%		26.2%$1.25M
8—Minneapolis Mn Spl Sch Dist #1
2.56%		28.7%$1.22M
9—Permanent University Fund - University of Texas System 07/01/2038
2.55%		31.3%$1.22M
10—Denver City & Cnty Co Arpt Rev Regd N/C B/E Amt 5.50000000
2.35%		33.6%$1.13M
11—Cook County School District No 78 Rosemont
2.21%		35.8%$1.06M
12—Unresolved legacy holding for PXCZX (SYN_065396)
1.99%		37.8%$953.9K
13—Seminole County School Board
1.98%		39.8%$947.2K
14—Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
1.92%		41.7%$919.8K
15—State of Washington
1.76%		43.5%$841.9K
16—Orange County School Board
1.62%		45.1%$776.9K
17—Central Texas Regional Mobility Authority
1.57%		46.7%$750.1K
18—Louisiana St Go Bds 2013-a
1.53%		48.2%$734.0K
19—South Carolina St Pub Services Aut 5% Dec 01, 2041
1.51%		49.7%$722.4K
20—Marion County School Board
1.38%		51.1%$658.7K
21—Wharton Independent School District
1.34%		52.4%$642.6K
22DebtAtlanta Ga Ub
1.30%		53.7%$623.4K
23—Virginia College Building Authority
1.29%		55.0%$617.2K
24—New Jersey St Transn Tr Fd Auth Cap Apprec-Transn-C-Bhac-Cr 0 2030-12-15
1.19%		56.2%$568.4K
25DebtWashington Suburban Sanitary Commission
1.18%		57.4%$563.5K
26—City Of Atlanta Ga Water & Wastewater Revenue,5,2031-11-01
1.15%		58.5%$551.1K
27DebtMastrn
1.15%		59.7%$551.9K
28DebtIndianapolis Local Public Improvement Bond Bank
1.14%		60.8%$543.0K
29—The Metropolitan Nashville Airport Authority
1.12%		61.9%$537.5K
30—Oklahoma Water Resources Board
1.12%		63.1%$534.9K
31—Chicago Il Wtrwks Revenue Chiwtr 11/31 Fixed 5
1.09%		64.2%$519.4K
32—Unresolved legacy holding for PXCZX (SYN_769374)
1.09%		65.2%$519.5K
33DebtMa Port
1.08%		66.3%$514.4K
34—Louisiana Public Facilities Authority 5.5% 2054-09-01
1.06%		67.4%$506.5K
35—Mi State Bldg Auth Rev and Rfdg Bonds (fac Prog) Ser 2016i
1.05%		68.4%$502.9K
36DebtCity Of Tallahassee Fl
1.05%		69.5%$500.5K
37DebtTexas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue
1.04%		70.5%$495.2K
38—Unresolved legacy holding for PXCZX (SYN_544220)
1.01%		71.5%$483.9K
39—Tampa Bay Water
0.94%		72.5%$449.5K
40DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1
0.88%		73.4%$419.7K
41—Denver Convention Center Hotel Authority
0.85%		74.2%$407.0K
42—New York N Y City Mun Wtr Fin 4% Jun 15, 2036
0.82%		75.0%$392.8K
43—Santa Clarita Community College District,3,2044-08-01
0.82%		75.8%$393.5K
44—Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2020-218
0.79%		76.6%$378.5K
45—City of Chicago Il Waterworks Revenue
0.76%		77.4%$364.5K
46—Connecticut St Hsg Fin Auth Hs Ctshsg 11/33 Fixed 3.2
0.68%		78.1%$323.2K
47—Grant Cnty Wa Public Hosp Dist 512/01/2044
0.66%		78.7%$316.2K
48—City Of Philadelphia Pa Water & Wastewater Revenue 5 2042-10-01
0.64%		79.4%$303.9K
49—N Tx Tollway Auth Revenue Regd B/e 5.00000000
0.62%		80.0%$296.8K
50—Chicago Ill Go 6% 01/42
0.62%		80.6%$296.0K
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Not reported for this fund: shares, share changes.
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PXCZX Mutual Fund All Holdings

PXCZX holdings total 73 positions. The top 10 holdings account for 33.6% of the fund, led by Pennsylvania Turnpike Commission 5.0% 12/01/2043 at 5.3%, Philadelphia Pa 5% Aug 01, 2032 at 4.3%, Public Auth For Colorado St Energy Natural Gas Purchase Reve at 4.1%.

PXCZX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 9.5%.

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