SPAYX Holdings — Pennsylvania Municipal Bond Fund
All 114 reported holdings of Pennsylvania Municipal Bond Fund (SPAYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Philadelphia Pa Auth For Indl Dev Hosp Rev | 3.87% | $5.35M |
| Pennsylvania Higher Ed Assistance Agy Ed Ln Rev | 3.65% | $5.05M |
| Pennsylvania St | 2.57% | $3.55M |
| Pennsylvania St | 2.10% | $2.90M |
| Philadelphia Pa Wtr & Wastewtr Rev | 2.07% | $2.87M |
| Philadelphia Pa Hsg Auth Gtd Rev | 2.00% | $2.77M |
| Adams Cnty Pa Gen Auth Rev | 1.97% | $2.72M |
| Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 1.89% | $2.61M |
| Allegheny Cnty Pa Hosp Dev Auth Rev | 1.87% | $2.59M |
| Philadelphia Pa Wtr & Wastewtr Rev | 1.79% | $2.48M |
| Pennsylvania St Higher Edl Facs Auth Rev | 1.66% | $2.30M |
| Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa | 1.65% | $2.28M |
| Pennsylvania St Tpk Commn Oil Franchise Tax Rev | 1.60% | $2.22M |
| Pennsylvania Economic Dev Fing Auth Upmc Rev | 1.59% | $2.20M |
| Philadelphia Pa Gas Wks Rev | 1.46% | $2.01M |
| Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev | 1.43% | $1.98M |
| Allentown Pa City Sch Dist | 1.32% | $1.82M |
| Philadelphia Pa Gas Wks Rev | 1.26% | $1.75M |
| Philadelphia Pa Arpt Rev | 1.22% | $1.68M |
| Westmoreland Cnty Pa Mun Auth Mun Svc Rev | 1.21% | $1.67M |
| Pennsylvania St Higher Edl Facs Auth Rev | 1.20% | $1.67M |
| Philadelphia Pa Sch Dist | 1.20% | $1.66M |
| Pennsylvania Economic Dev Fing Auth Private Activity Rev | 1.17% | $1.62M |
| Luzerne Cnty Pa Indl Dev Auth Rev | 1.16% | $1.61M |
| Montgomery Cnty Pa Higher Ed & Health Auth Rev | 1.13% | $1.56M |
| Pennsylvania St | 1.07% | $1.48M |
| Pennsylvania St Tpk Commn Oil Franchise Tax Rev | 1.07% | $1.48M |
| Pennsylvania St Higher Edl Facs Auth Rev | 1.05% | $1.46M |
| Pennsylvania St | 1.03% | $1.42M |
| Allegheny Cnty Pa Arpt Auth Arpt Rev | 1.03% | $1.42M |
| Delaware Valley Pa Regl Fin Auth Loc Govt Rev | 1.01% | $1.40M |
| Lancaster Cnty Pa Hosp Auth Rev | 1.01% | $1.40M |
| Southcentral Pa Gen Auth Rev | 1.00% | $1.39M |
| Philadelphia Pa Sch Dist | 1.00% | $1.39M |
| Pennsylvania Economic Dev Fing Auth Rev | 0.98% | $1.36M |
| Philadelphia Pa Wtr & Wastewtr Rev | 0.98% | $1.36M |
| Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev | 0.96% | $1.33M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.95% | $1.32M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.92% | $1.28M |
| Pennsylvania Economic Dev Fing Auth Upmc Rev | 0.91% | $1.26M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.90% | $1.25M |
| Lehigh Cnty Pa Gen Purp Auth Charter Sch Rev | 0.89% | $1.23M |
| Philadelphia Pa Arpt Rev | 0.86% | $1.19M |
| Northampton Cnty Pa Gen Purp Auth Rev | 0.83% | $1.15M |
| Swarthmore Boro Auth Pa College Rev | 0.82% | $1.14M |
| Delaware Riv Port Auth Pa & Nj Rev | 0.81% | $1.12M |
| Southeastern Pa Transn Auth Rev | 0.81% | $1.12M |
| Philadelphia Pa | 0.81% | $1.12M |
| Southeastern Pa Transn Auth Rev | 0.81% | $1.12M |
| Pennsylvania Economic Dev Fing Auth Pkg Sys Rev | 0.80% | $1.11M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.80% | $1.11M |
| Downingtown Pa Area Sch Dist | 0.80% | $1.11M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.80% | $1.10M |
| Northampton Cnty Pa Gen Purp Auth Hosp Rev | 0.80% | $1.10M |
| Philadelphia Pa | 0.79% | $1.10M |
| Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev | 0.79% | $1.10M |
| Philadelphia Pa Gas Wks Rev | 0.79% | $1.09M |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.79% | $1.09M |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.79% | $1.09M |
| Pennsylvania St | 0.78% | $1.08M |
| Pennsylvania Economic Dev Fing Auth Upmc Rev | 0.78% | $1.08M |
| Philadelphia Pa Auth For Indl Dev Lease Rev | 0.78% | $1.07M |
| Allegheny Cnty Pa Port Auth Spl Rev | 0.77% | $1.06M |
| Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev | 0.75% | $1.04M |
| Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Pkg Rev | 0.75% | $1.03M |
| Allegheny Cnty Pa Hosp Dev Auth Rev | 0.74% | $1.03M |
| Delaware Valley Pa Regl Fin Auth Loc Govt Rev | 0.74% | $1.02M |
| Philadelphia Pa Auth For Indl Dev Revs | 0.73% | $1.01M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.73% | $1.01M |
| Pennsylvania Economic Dev Fing Auth Upmc Rev | 0.72% | $1.00M |
| Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev | 0.71% | $981.26K |
| Lycoming Cnty Pa Auth College Rev | 0.70% | $966.43K |
| Pennsylvania St Univ | 0.69% | $955.39K |
| Octorara Pa Area Sch Dist | 0.67% | $926.71K |
| Philadelphia Pa Wtr & Wastewtr Rev | 0.64% | $887.81K |
| Pennsylvania Economic Dev Fing Auth Rev | 0.62% | $853.90K |
| Chester Cnty Pa | 0.61% | $839.85K |
| Downingtown Pa Area Sch Dist | 0.60% | $832.56K |
| Cumberland Cnty Pa Mun Auth Rev | 0.60% | $827.80K |
| Pennsylvania Economic Dev Fing Auth Rev | 0.59% | $818.10K |
| Pennsylvania Economic Dev Fing Auth Upmc Rev | 0.58% | $799.88K |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.57% | $784.29K |
| Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev | 0.54% | $752.31K |
| Southeastern Pa Transn Auth Rev | 0.54% | $746.20K |
| Downingtown Pa Area Sch Dist | 0.52% | $713.95K |
| Pennsylvania St Tpk Commn Tpk Rev | 0.40% | $553.93K |
| Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev | 0.39% | $540.87K |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.39% | $534.27K |
| Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 0.38% | $521.05K |
| Pennsylvania St Tpk Commn Tpk Rev | 0.37% | $517.79K |
| Delaware Cnty Pa Auth Rev | 0.37% | $511.08K |
| Delaware Cnty Pa Auth Rev | 0.37% | $511.08K |
| Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev | 0.35% | $483.01K |
| Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev | 0.32% | $445.76K |
| Pennsylvania St Tpk Commn Tpk Rev | 0.30% | $421.04K |
| Pennsylvania St Ctfs Partn | 0.30% | $414.67K |
| Mt Lebanon Pa Hosp Auth Rev | 0.30% | $408.95K |
| Lancaster Pa Higher Ed Auth College Rev | 0.30% | $408.14K |
| Pennsylvania St Tpk Commn Tpk Rev | 0.28% | $392.35K |
| Delaware Cnty Pa | 0.27% | $379.10K |
| Mt Lebanon Pa Hosp Auth Rev | 0.26% | $364.26K |
| Quaker Valley Pa Sch Dist | 0.25% | $352.46K |
| Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev | 0.24% | $336.41K |
| Chester Cnty Pa | 0.22% | $310.65K |
| Philadelphia Pa Wtr & Wastewtr Rev | 0.22% | $309.88K |
| Delaware Cnty Pa | 0.20% | $281.89K |
| Quaker Valley Pa Sch Dist | 0.20% | $271.80K |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.20% | $270.49K |
| Chester Cnty Pa | 0.19% | $258.62K |
| Delaware Cnty Pa | 0.19% | $257.02K |
| Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev | 0.16% | $226.04K |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.06% | $76.71K |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.05% | $71.46K |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.01% | $15.01K |
SPAYX overview: performance, fees, allocation and SEC filings