SEIPX holdings — PENNSYLVANIA MUNICIPAL BOND FUND

PENNSYLVANIA MUNICIPAL BOND FUND (SEIPX) held 115 positions with net assets of $138M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.7% of the fund, led by N/A, PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV, PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV.

SEIPX top holdings

  1. N/A — 6.74% ($9.32M)
  2. PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV — 3.86% ($5.35M)
  3. PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV — 3.65% ($5.05M)
  4. PENNSYLVANIA ST — 2.57% ($3.55M)
  5. PENNSYLVANIA ST — 2.10% ($2.90M)
  6. PHILADELPHIA PA WTR & WASTEWTR REV — 2.07% ($2.87M)
  7. PHILADELPHIA PA HSG AUTH GTD REV — 2.00% ($2.77M)
  8. ADAMS CNTY PA GEN AUTH REV — 1.97% ($2.72M)
  9. COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV — 1.89% ($2.61M)
  10. ALLEGHENY CNTY PA HOSP DEV AUTH REV — 1.87% ($2.59M)
  11. PHILADELPHIA PA WTR & WASTEWTR REV — 1.79% ($2.48M)
  12. PENNSYLVANIA ST HIGHER EDL FACS AUTH REV — 1.66% ($2.30M)
  13. UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA — 1.65% ($2.28M)
  14. PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV — 1.60% ($2.22M)
  15. PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV — 1.59% ($2.20M)
  16. PHILADELPHIA PA GAS WKS REV — 1.46% ($2.01M)
  17. PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV — 1.43% ($1.98M)
  18. ALLENTOWN PA CITY SCH DIST — 1.32% ($1.82M)
  19. PHILADELPHIA PA GAS WKS REV — 1.26% ($1.75M)
  20. PHILADELPHIA PA ARPT REV — 1.22% ($1.68M)
  21. WESTMORELAND CNTY PA MUN AUTH MUN SVC REV — 1.21% ($1.67M)
  22. PENNSYLVANIA ST HIGHER EDL FACS AUTH REV — 1.20% ($1.67M)
  23. PHILADELPHIA PA SCH DIST — 1.20% ($1.66M)
  24. PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV — 1.17% ($1.62M)
  25. LUZERNE CNTY PA INDL DEV AUTH REV — 1.16% ($1.61M)

What are SEIPX's top 10 holdings?

N/A (6.7%), PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV (3.9%), PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV (3.7%), PENNSYLVANIA ST (2.6%), PENNSYLVANIA ST (2.1%), PHILADELPHIA PA WTR & WASTEWTR REV (2.1%), PHILADELPHIA PA HSG AUTH GTD REV (2.0%), ADAMS CNTY PA GEN AUTH REV (2.0%), COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV (1.9%), ALLEGHENY CNTY PA HOSP DEV AUTH REV (1.9%).

How many stocks are in SEIPX?

PENNSYLVANIA MUNICIPAL BOND FUND reported 115 holdings as of May 31, 2026.

Share classes: SEIPX, SEPAX, SPAYX

All ETF and mutual fund holdings