Tax-Exempt Bond Fund (PTBCX) is an MF managed by Independent / Boutique. Its largest position is VANECK HIGH YIELD MUNI ETF (HYD), representing 0.18% of fund assets.
Tax-Exempt Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTBCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANECK HIGH YIELD MUNI ETF
|
0.18% | $938,349.30 | 18,363 |
|
-
STATE STREET SPDR NUVEEN ICE HY MUNI BD ETF
|
0.15% | $754,000.52 | 30,004 |
|
-
ISHARES INC
|
0.12% | $592,214.64 | 5,528 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.01% | $56,317.50 | 45,054 |
|
-
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
|
0.01% | $39,860.92 | 374 |
|
-
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
|
0.00% | $5,047.02 | 99 |
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