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يسعى الصندوق إلى تحقيق أعلى مستوى ممكن من الدخل الحالي المعفى من ضريبة الدخل الفيدرالية وضريبة الدخل الشخصي لولاية بنسلفانيا، بما يتفق مع الحفاظ على رأس المال.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | PHILADELPHIA GAS W 5 8/47 | 2.51% | $2.52M |
| — | INTERBORO SD 5.5 8/63 | 2.40% | $2.41M |
| PGLXX | PUTNAM GOVT MMKT FND-P | 2.02% | $2.03M |
| — | WILKES-BARRE PA AR 5 4/59 | 2.01% | $2.02M |
| — | ALLEGHENY HOSP DEV 4 4/44 | 1.85% | $1.86M |
| — | S ESTRN PA TRAN 5.25 6/52 | 1.83% | $1.84M |
| — | PA TPK SER C CABS 0 12/38 | 1.81% | $1.82M |
| — | PA TPK COMMISS 5.25 12/55 | 1.66% | $1.67M |
| — | ALLEGHENY HGR E FRN 12/37 | 1.61% | $1.62M |
| — | CUMBERLAND VLY SD 5 11/44 | 1.59% | $1.60M |
| — | PA ECON DEV FING A 5 2/39 | 1.58% | $1.59M |
| — | PA ECO DEV FIN 5.25 12/51 | 1.56% | $1.57M |
| — | NORTH PENN SCH DT 5 3/51 | 1.56% | $1.57M |
| — | LEHIGH CO AUTH- 5.25 2/54 | 1.55% | $1.55M |
| — | BETHLEHEM REDEV 5.5 10/54 | 1.51% | $1.52M |
| — | LACKAWANNA CNTY P 4 11/40 | 1.42% | $1.42M |
| — | PHILADELPHIA REDEV 5 9/43 | 1.33% | $1.34M |
| — | LANCASTER PA INDL 4 12/49 | 1.30% | $1.30M |
| — | PA ECON PROCTO 5.375 3/31 | 1.27% | $1.28M |
| — | PHILADELPHIA IDA-R 5 6/50 | 1.26% | $1.27M |
| — | GUAM GOVT BUSINESS 4 1/42 | 1.26% | $1.26M |
| — | PENNSYLVANIA CMWLT 4 9/43 | 1.23% | $1.24M |
| — | WILKES-BARRE PA FI 4 3/42 | 1.19% | $1.20M |
| — | LANCASTER CNTY HOS 5 6/44 | 1.18% | $1.18M |
| — | PA TURNPIKE CO 5.25 12/53 | 1.16% | $1.17M |