FTPA Holdings
143 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P (PGLXX) | 9.20% | 11,021,383 | $11.0M |
| 2 | CASH | 4.99% | 5,972,580 | $6.0M |
| 3 | PHILADELPHIA GAS W 5 8/47 | 2.00% | 2,500,000 | $2.4M |
| 4 | PA ECON DEV FING A 5 2/39 | 1.91% | 2,300,000 | $2.3M |
| 5 | PHILIDELPHIA AUT FRN 7/54 | 1.67% | 2,000,000 | $2.0M |
| 6 | ALLEGHENY CO S 5.25 12/58 | 1.64% | 2,000,000 | $2.0M |
| 7 | S ESTRN PA TRAN 5.25 6/52 | 1.45% | 1,750,000 | $1.7M |
| 8 | PA TPK SER C CABS 0 12/38 | 1.37% | 3,000,000 | $1.6M |
| 9 | ALLEGHENY HOSP DEV 4 4/44 | 1.36% | 2,000,000 | $1.6M |
| 10 | PA TPK COMMISS 5.25 12/55 | 1.29% | 1,580,000 | $1.5M |
| 11 | BLAIR CO 5.25 10/51 | 1.22% | 1,500,000 | $1.5M |
| 12 | CUMBERLAND VLY SD 5 11/44 | 1.21% | 1,500,000 | $1.4M |
| 13 | NORTH PENN SCH DT 5 3/51 | 1.20% | 1,500,000 | $1.4M |
| 14 | LEHIGH CO AUTH- 5.25 2/54 | 1.20% | 1,600,000 | $1.4M |
| 15 | PA ECO DEV FIN 5.25 12/51 | 1.20% | 1,500,000 | $1.4M |
| 16 | BETHLEHEM REDEV 5.5 10/54 | 1.15% | 1,500,000 | $1.4M |
| 17 | INTERBORO SD 5.5 8/63 | 1.05% | 1,250,000 | $1.3M |
| 18 | ABINGTON HEIGHTS S 5 9/48 | 1.03% | 1,285,000 | $1.2M |
| 19 | LACKAWANNA CNTY P 4 11/40 | 1.03% | 1,500,000 | $1.2M |
| 20 | PA ECON PROCTO 5.375 3/31 | 1.02% | 1,155,000 | $1.2M |
| 21 | PHILADELPHIA REDEV 5 9/43 | 1.02% | 1,250,000 | $1.2M |
| 22 | FAIRVIEW SD 5 9/46 | 0.96% | 1,200,000 | $1.2M |
| 23 | LANCASTER PA INDL 4 12/49 | 0.96% | 1,550,000 | $1.2M |
| 24 | PHILADELPHIA IDA-R 5 6/50 | 0.96% | 1,375,000 | $1.1M |
| 25 | GUAM GOVT BUSINESS 4 1/42 | 0.93% | 1,300,000 | $1.1M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.