PITEX holdings — Tax-Exempt Bond Fund

Tax-Exempt Bond Fund (PITEX) held 211 positions with net assets of $501M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.4% of the fund, led by Massachusetts Development Finance Agency, Black Belt Energy Gas District, City of Atlanta GA Airport Passenger Facility Charge.

PITEX top holdings

  1. Massachusetts Development Finance Agency — 2.43% ($12.2M)
  2. Black Belt Energy Gas District — 2.10% ($10.5M)
  3. City of Atlanta GA Airport Passenger Facility Charge — 2.00% ($10.0M)
  4. Permanent University Fund - University of Texas System — 1.94% ($9.73M)
  5. Tobacco Settlement Financing Corp — 1.74% ($8.70M)
  6. California Public Finance Authority — 1.54% ($7.69M)
  7. State of Illinois — 1.44% ($7.23M)
  8. Kentucky Turnpike Authority — 1.42% ($7.13M)
  9. Permanent University Fund - University of Texas System — 1.42% ($7.09M)
  10. Los Angeles Department of Water & Power Water System Revenue — 1.35% ($6.78M)
  11. California Housing Finance Agency — 1.33% ($6.67M)
  12. Atlanta Development Authority/The — 1.14% ($5.73M)
  13. City of Lakeland FL Department of Electric Utilities — 1.12% ($5.60M)
  14. Massachusetts Development Finance Agency — 1.11% ($5.58M)
  15. Ohio State University/The — 1.11% ($5.54M)
  16. Las Vegas Convention & Visitors Authority — 1.09% ($5.45M)
  17. State of Oregon Department of Transportation — 1.06% ($5.33M)
  18. State of New Jersey — 1.04% ($5.21M)
  19. Illinois State Toll Highway Authority — 1.04% ($5.21M)
  20. California Community Choice Financing Authority — 1.03% ($5.18M)
  21. Lower Alabama Gas District/The — 1.03% ($5.15M)
  22. Tobacco Settlement Financing Corp — 1.02% ($5.11M)
  23. Black Belt Energy Gas District — 1.02% ($5.10M)
  24. New York Transportation Development Corp — 1.02% ($5.10M)
  25. Kentucky Public Energy Authority — 1.01% ($5.07M)

What are PITEX's top 10 holdings?

Massachusetts Development Finance Agency (2.4%), Black Belt Energy Gas District (2.1%), City of Atlanta GA Airport Passenger Facility Charge (2.0%), Permanent University Fund - University of Texas System (1.9%), Tobacco Settlement Financing Corp (1.7%), California Public Finance Authority (1.5%), State of Illinois (1.4%), Kentucky Turnpike Authority (1.4%), Permanent University Fund - University of Texas System (1.4%), Los Angeles Department of Water & Power Water System Revenue (1.4%).

How many stocks are in PITEX?

Tax-Exempt Bond Fund reported 211 holdings as of July 31, 2026.

Share classes: PITEX, PTBCX, PTEAX

All ETF and mutual fund holdings