PTBCX Holdings — Tax-Exempt Bond Fund
Data updated: 2026-09-25
PTBCX holds 211 securities. The top 10 make up 17.4% of net assets, led by Massachusetts Development Finance Agency (2.43%) and Black Belt Energy Gas District (2.10%). Municipal Bonds (99.3%) and Funds & ETFs (0.7%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 205 positions, 98.3% of assets.
Holdings cover 99.90% of net asset value (98.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PTBCX Portfolio Holdings
211 holdings of Tax-Exempt Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 211.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Massachusetts Development Finance Agency | — | Municipal Bonds | 2.43% | $12.16M |
| Black Belt Energy Gas District | — | Municipal Bonds | 2.10% | $10.52M |
| City of Atlanta GA Airport Passenger Facility Charge | — | Municipal Bonds | 2.00% | $10.00M |
| Permanent University Fund - University of Texas System | — | Municipal Bonds | 1.94% | $9.73M |
| Tobacco Settlement Financing Corp | — | Municipal Bonds | 1.74% | $8.70M |
| California Public Finance Authority | — | Municipal Bonds | 1.54% | $7.69M |
| State of Illinois | — | Municipal Bonds | 1.44% | $7.23M |
| Kentucky Turnpike Authority | — | Municipal Bonds | 1.42% | $7.13M |
| Permanent University Fund - University of Texas System | — | Municipal Bonds | 1.42% | $7.09M |
| Los Angeles Department of Water & Power Water System Revenue | — | Municipal Bonds | 1.35% | $6.78M |
| California Housing Finance Agency | — | Municipal Bonds | 1.33% | $6.67M |
| Atlanta Development Authority/The | — | Municipal Bonds | 1.14% | $5.73M |
| City of Lakeland FL Department of Electric Utilities | — | Municipal Bonds | 1.12% | $5.60M |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 1.11% | $5.58M |
| Ohio State University/The | — | Municipal Bonds | 1.11% | $5.54M |
| Las Vegas Convention & Visitors Authority | — | Municipal Bonds | 1.09% | $5.45M |
| State of Oregon Department of Transportation | — | Municipal Bonds | 1.06% | $5.33M |
| State of New Jersey | — | Municipal Bonds | 1.04% | $5.21M |
| Illinois State Toll Highway Authority | — | Municipal Bonds | 1.04% | $5.21M |
| California Community Choice Financing Authority | — | Municipal Bonds | 1.03% | $5.18M |
| Lower Alabama Gas District/The | — | Municipal Bonds | 1.03% | $5.15M |
| Tobacco Settlement Financing Corp | — | Municipal Bonds | 1.02% | $5.11M |
| Black Belt Energy Gas District | — | Municipal Bonds | 1.02% | $5.10M |
| New York Transportation Development Corp | — | Municipal Bonds | 1.02% | $5.10M |
| Kentucky Public Energy Authority | — | Municipal Bonds | 1.01% | $5.07M |
| Florida Development Finance Corp | — | Municipal Bonds | 1.00% | $5.00M |
| County of Fairfax VA | — | Municipal Bonds | 0.99% | $4.97M |
| State of Minnesota | — | Municipal Bonds | 0.99% | $4.95M |
| City of Houston TX Airport System Revenue | — | Municipal Bonds | 0.97% | $4.87M |
| Metropolitan Pier & Exposition Authority | — | Municipal Bonds | 0.94% | $4.72M |
| City of Chicago IL | — | Municipal Bonds | 0.93% | $4.66M |
| Main Street Natural Gas Inc | — | Municipal Bonds | 0.89% | $4.47M |
| Utah Infrastructure Agency | — | Municipal Bonds | 0.88% | $4.39M |
| Texas Municipal Gas Acquisition & Supply Corp V | — | Municipal Bonds | 0.87% | $4.38M |
| Pennsylvania Economic Development Financing Authority | — | Municipal Bonds | 0.86% | $4.31M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.86% | $4.30M |
| Lower Colorado River Authority | — | Municipal Bonds | 0.85% | $4.26M |
| San Diego Unified School District/CA | — | Municipal Bonds | 0.83% | $4.14M |
| Florida Development Finance Corp | — | Municipal Bonds | 0.79% | $3.97M |
| Port of Beaumont Navigation District | — | Municipal Bonds | 0.78% | $3.92M |
| Sarasota County Public Hospital District | — | Municipal Bonds | 0.77% | $3.86M |
| Texas Municipal Gas Acquisition & Supply Corp V | — | Municipal Bonds | 0.77% | $3.84M |
| Mohegan Tribal Finance Authority | — | Municipal Bonds | 0.76% | $3.83M |
| Georgia Ports Authority | — | Municipal Bonds | 0.76% | $3.83M |
| Lower Alabama Gas District/The | — | Municipal Bonds | 0.70% | $3.49M |
| Energy Southeast A Cooperative District | — | Municipal Bonds | 0.68% | $3.41M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.67% | $3.33M |
| California Educational Facilities Authority | — | Municipal Bonds | 0.66% | $3.33M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.66% | $3.30M |
| New York Transportation Development Corp | — | Municipal Bonds | 0.65% | $3.25M |
| Aquarion Water Authority | — | Municipal Bonds | 0.65% | $3.23M |
| Michigan Finance Authority | — | Municipal Bonds | 0.64% | $3.20M |
| Maryland Economic Development Corp | — | Municipal Bonds | 0.64% | $3.19M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | — | Municipal Bonds | 0.63% | $3.18M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.62% | $3.13M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.62% | $3.12M |
| Metropolitan Transportation Authority | — | Municipal Bonds | 0.61% | $3.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.61% | $3.05M |
| South Carolina Public Service Authority | — | Municipal Bonds | 0.61% | $3.05M |
| Sales Tax Securitization Corp | — | Municipal Bonds | 0.61% | $3.03M |
| General Authority of Southcentral Pennsylvania | — | Municipal Bonds | 0.60% | $3.02M |
| Hempstead Town Local Development Corp | — | Municipal Bonds | 0.57% | $2.84M |
| Sales Tax Securitization Corp | — | Municipal Bonds | 0.56% | $2.81M |
| State of Ohio | — | Municipal Bonds | 0.56% | $2.80M |
| Tulsa Municipal Airport Trust Trustees/OK | — | Municipal Bonds | 0.56% | $2.80M |
| Tuscaloosa County Industrial Development Authority | — | Municipal Bonds | 0.56% | $2.79M |
| Maricopa County Industrial Development Authority | — | Municipal Bonds | 0.55% | $2.77M |
| Central Texas Regional Mobility Authority | — | Municipal Bonds | 0.55% | $2.75M |
| Virginia Small Business Financing Authority | — | Municipal Bonds | 0.55% | $2.74M |
| County of Cuyahoga OH | — | Municipal Bonds | 0.54% | $2.72M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.52% | $2.62M |
| Mission Economic Development Corp | — | Municipal Bonds | 0.52% | $2.58M |
| Pennsylvania Economic Development Financing Authority | — | Municipal Bonds | 0.51% | $2.57M |
| Virginia Housing Development Authority | — | Municipal Bonds | 0.51% | $2.55M |
| Atlanta Development Authority/The | — | Municipal Bonds | 0.51% | $2.54M |
| Baldwin County Industrial Development Authority | — | Municipal Bonds | 0.49% | $2.48M |
| County of Miami-Dade FL Water & Sewer System Revenue | — | Municipal Bonds | 0.49% | $2.46M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.46% | $2.33M |
| Connecticut State Health & Educational Facilities Authority | — | Municipal Bonds | 0.45% | $2.25M |
| Westchester County Local Development Corp | — | Municipal Bonds | 0.44% | $2.21M |
| Ohio Water Development Authority | — | Municipal Bonds | 0.44% | $2.19M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.43% | $2.16M |
| District of Columbia | — | Municipal Bonds | 0.43% | $2.15M |
| Pennsylvania Turnpike Commission | — | Municipal Bonds | 0.43% | $2.13M |
| New York City Municipal Water Finance Authority | — | Municipal Bonds | 0.42% | $2.12M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.42% | $2.10M |
| Tarrant County Cultural Education Facilities Finance Corp | — | Municipal Bonds | 0.42% | $2.10M |
| New York Energy Finance Development Corp | — | Municipal Bonds | 0.42% | $2.08M |
| City of Philadelphia PA | — | Municipal Bonds | 0.42% | $2.08M |
| Tarrant County Cultural Education Facilities Finance Corp | — | Municipal Bonds | 0.41% | $2.06M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | — | Municipal Bonds | 0.41% | $2.06M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.41% | $2.06M |
| Mida Mountain Village Public Infrastructure District | — | Municipal Bonds | 0.41% | $2.05M |
| Parish of St John the Baptist LA | — | Municipal Bonds | 0.41% | $2.04M |
| South Carolina Public Service Authority | — | Municipal Bonds | 0.41% | $2.03M |
| Oneida Indian Nation of New York | — | Municipal Bonds | 0.41% | $2.03M |
| New Hope Higher Education Finance Corp | — | Municipal Bonds | 0.41% | $2.03M |
| Miami-Dade County Educational Facilities Authority | — | Municipal Bonds | 0.40% | $2.00M |
| Navajo Nation | — | Municipal Bonds | 0.40% | $1.99M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.39% | $1.97M |
PTBCX Sector Allocation
Tax-Exempt Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.3% | 205 |
| Funds & ETFs | 0.7% | 5 |
| Unknown | 0.0% | 1 |
PTBCX Country Allocation
Where Tax-Exempt Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
PTBCX Portfolio Allocation
Asset-class allocation of Tax-Exempt Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
| Equity | 0.7% |
PTBCX Debt Constituents
Largest debt holdings of Tax-Exempt Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Massachusetts Development Finance Agency | 2.43% |
| Black Belt Energy Gas District | 2.10% |
| City of Atlanta GA Airport Passenger Facility Charge | 2.00% |
| Permanent University Fund - University of Texas System | 1.94% |
| Tobacco Settlement Financing Corp | 1.74% |
| California Public Finance Authority | 1.54% |
| State of Illinois | 1.44% |
| Kentucky Turnpike Authority | 1.42% |
| Permanent University Fund - University of Texas System | 1.42% |
| Los Angeles Department of Water & Power Water System Revenue | 1.35% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.