Fund profile
Tickers
ETPAX, ECPAX, EIPAX
Fund manager
Total assets
$162.20 mm
Liabilities
$835.13 k
Net assets
$161.37 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DELAWARE VLY PA REGL FIN AUTH | 5.39 mm | 4.50 mm principal | 3.34 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 5.02 mm | 5.00 mm principal | 3.11 | Debt | Long | USA |
PITTSBURGH PA WTR & SWR AUTH | 4.79 mm | 4.25 mm principal | 2.97 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 4.09 mm | 3.96 mm principal | 2.53 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 3.95 mm | 3.50 mm principal | 2.45 | Debt | Long | USA |
PENNSYLVANIA ST UNIV | 3.20 mm | 3.00 mm principal | 1.98 | Debt | Long | USA |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 3.16 mm | 2.95 mm principal | 1.96 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 3.12 mm | 3.00 mm principal | 1.93 | Debt | Long | USA |
PHILADELPHIA PA GAS WKS REVENUE | 3.09 mm | 3.00 mm principal | 1.91 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 3.04 mm | 2.97 mm principal | 1.88 | Debt | Long | USA |
SOUTHCENTRL PA GEN AUTH REVENUE | 2.84 mm | 3.00 mm principal | 1.76 | Debt | Long | USA |
DELAWARE CNTY PA AUTH | 2.75 mm | 2.72 mm principal | 1.70 | Debt | Long | USA |
LOWER MERION PA SCH DIST | 2.55 mm | 2.66 mm principal | 1.58 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.54 mm | 2.53 mm principal | 1.57 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2.47 mm | 2.50 mm principal | 1.53 | Debt | Long | USA |
BETHEL PARK PA SCH DIST | 2.39 mm | 2.10 mm principal | 1.48 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2.28 mm | 2.23 mm principal | 1.41 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 2.27 mm | 2.22 mm principal | 1.40 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 2.24 mm | 2.00 mm principal | 1.39 | Debt | Long | USA |
S ESTRN PA TRANSPRTN AUTH | 2.22 mm | 2.00 mm principal | 1.37 | Debt | Long | USA |
MCKEESPORT PA AREA SCH DIST | 2.21 mm | 2.32 mm principal | 1.37 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 2.20 mm | 2.15 mm principal | 1.36 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 2.10 mm | 2.00 mm principal | 1.30 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | 2.04 mm | 2.00 mm principal | 1.27 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 2.04 mm | 2.00 mm principal | 1.27 | Debt | Long | USA |
PENNSYLVANIA ST | 2.04 mm | 2.00 mm principal | 1.26 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 2.02 mm | 2.00 mm principal | 1.25 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 2.02 mm | 2.00 mm principal | 1.25 | Debt | Long | USA |
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 2.02 mm | 2.00 mm principal | 1.25 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2.01 mm | 2.00 mm principal | 1.25 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2.01 mm | 2.00 mm principal | 1.24 | Debt | Long | USA |
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE | 1.90 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
SWARTHMORE BORO PA AUTH | 1.90 mm | 1.88 mm principal | 1.18 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.87 mm | 1.84 mm principal | 1.16 | Debt | Long | USA |
ALLEGHENY CNTY PA | 1.78 mm | 1.69 mm principal | 1.10 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.76 mm | 1.75 mm principal | 1.09 | Debt | Long | USA |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 1.76 mm | 1.75 mm principal | 1.09 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 1.69 mm | 1.50 mm principal | 1.05 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.65 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE | 1.64 mm | 2.00 mm principal | 1.02 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.61 mm | 1.50 mm principal | 0.99 | Debt | Long | USA |
PHILADELPHIA PA GAS WKS REVENUE | 1.60 mm | 1.60 mm principal | 0.99 | Debt | Long | USA |
ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE | 1.58 mm | 1.60 mm principal | 0.98 | Debt | Long | USA |
LANCASTER PA HGR EDU AUTH REVENUE | 1.57 mm | 1.50 mm principal | 0.97 | Debt | Long | USA |
LANCASTER CNTY PA HOSP AUTH | 1.57 mm | 1.50 mm principal | 0.97 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE | 1.56 mm | 1.59 mm principal | 0.97 | Debt | Long | USA |
CUMBERLAND VLY PA SCH DIST | 1.56 mm | 1.41 mm principal | 0.97 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.41 mm | 1.38 mm principal | 0.88 | Debt | Long | USA |
CMWLTH FING AUTH PA | 1.37 mm | 1.50 mm principal | 0.85 | Debt | Long | USA |
CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE | 1.25 mm | 1.27 mm principal | 0.78 | Debt | Long | USA |
CORNWALL LEBANON PA SCH DIST | 1.24 mm | 1.25 mm principal | 0.77 | Debt | Long | USA |
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE | 1.22 mm | 1.20 mm principal | 0.76 | Debt | Long | USA |
LAKE LEHMAN PA SCH DIST | 1.22 mm | 1.32 mm principal | 0.75 | Debt | Long | USA |
LANCASTER CNTY PA HOSP AUTH | 1.19 mm | 1.26 mm principal | 0.74 | Debt | Long | USA |
STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV | 1.18 mm | 1.25 mm principal | 0.73 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.16 mm | 1.13 mm principal | 0.72 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.14 mm | 1.10 mm principal | 0.71 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 1.13 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 1.13 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 1.12 mm | 1.13 mm principal | 0.69 | Debt | Long | USA |
DELAWARE CNTY PA AUTH | 1.11 mm | 1.08 mm principal | 0.69 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 1.11 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 1.06 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
LANCASTER CNTY PA HOSP AUTH | 1.06 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR REVENUE | 1.06 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
CAMBRIA CNTY PA | 1.06 mm | 1.05 mm principal | 0.66 | Debt | Long | USA |
DELAWARE VLY PA REGL FIN AUTH | 1.06 mm | 1.06 mm principal | 0.65 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE | 1.05 mm | 1.04 mm principal | 0.65 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.04 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
ALLENTOWN PA CITY SCH DIST | 1.03 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 1.03 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
ALLEGHENY CNTY PA SAN AUTH | 1.00 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 1.00 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 999.27 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 996.10 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
PENNSYLVANIA ST | 994.54 k | 995.00 k principal | 0.62 | Debt | Long | USA |
STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV | 987.44 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 983.49 k | 1.35 mm principal | 0.61 | Debt | Long | USA |
STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV | 977.53 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 968.64 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV | 966.84 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 960.32 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
HOPEWELL PA AREA SCH DIST | 917.47 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
PUERTO RICO CMWLTH | 837.02 k | 750.00 k principal | 0.52 | Debt | Long | USA |
FRANKLIN CNTY PA INDL DEV AUTH REVENUE | 786.57 k | 815.00 k principal | 0.49 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 741.60 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
LUZERNE CNTY PA INDL DEV AUTH | 686.12 k | 750.00 k principal | 0.43 | Debt | Long | USA |
CUMBERLAND CNTY PA MUNI AUTH | 580.70 k | 575.00 k principal | 0.36 | Debt | Long | USA |
PUERTO RICO CMWLTH | 542.22 k | 500.00 k principal | 0.34 | Debt | Long | USA |
NORTHAMPTON CNTY PA GEN PURPOSE AUTH UNIV REVENUE | 500.00 k | 500.00 k principal | 0.31 | Debt | Long | USA |
FRANKLIN CNTY PA INDL DEV AUTH REVENUE | 429.61 k | 455.00 k principal | 0.27 | Debt | Long | USA |
W CORNWALL TWP PA MUNI AUTH | 421.04 k | 525.00 k principal | 0.26 | Debt | Long | USA |
CUMBERLAND CNTY PA MUNI AUTH | 410.66 k | 400.00 k principal | 0.25 | Debt | Long | USA |
NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE | 238.22 k | 1.32 mm principal | 0.15 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 202.46 k | 200.00 k principal | 0.13 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 185.25 k | 200.00 k principal | 0.11 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 144.43 k | 463.00 k principal | 0.09 | Debt | Long | USA |
NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE | 131.21 k | 728.97 k principal | 0.08 | Debt | Long | USA |
BETHLEHEM PA REDEV AUTH UNIV REVENUE | 116.04 k | 125.00 k principal | 0.07 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 86.95 k | 377.00 k principal | 0.05 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 74.50 k | 74.00 k principal | 0.05 | Debt | Long | USA |
LANCASTER PA SCH DIST | 62.08 k | 60.00 k principal | 0.04 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 33.66 k | 49.00 k principal | 0.02 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 32.23 k | 43.00 k principal | 0.02 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 29.93 k | 34.00 k principal | 0.02 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 27.67 k | 34.00 k principal | 0.02 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 19.72 k | 20.00 k principal | 0.01 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.74 k | 5.00 k principal | 0.00 | Debt | Long | USA |