PVI Holdings
168 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 | New York City Municipal Water Finance Authority 3.90% 06/15/2046 | 4.10% | 1,375,000 | $1.4M |
| 2 | New York City Housing Development Corp 2.95% 10/15/2041 | 3.58% | 1,200,000 | $1.2M |
| 3 | State of Texas 3.05% 06/01/2046 | 2.71% | 910,000 | $910.0K |
| 4 | Connecticut Housing Finance Authority 3.85% 11/15/2050 | 2.09% | 700,000 | $700.0K |
| 5 | Florida Keys Aqueduct Authority 2.80% 09/01/2035 | 2.09% | 700,000 | $700.0K |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.25% 11/01/2036 | 2.09% | 700,000 | $700.0K |
| 7 | Illinois Finance Authority 3.00% 11/01/2038 | 2.00% | 670,000 | $670.0K |
| 8 | Metropolitan Transportation Authority 3.96% 11/01/2032 | 1.79% | 600,000 | $600.0K |
| 9 | Bay Area Toll Authority 2.05% 04/01/2055 | 1.49% | 500,000 | $500.0K |
| 10 | Board of Regents of the University of Texas System 3.90% 08/01/2039 | 1.49% | 500,000 | $500.0K |
| 11 | City of Houston TX Combined Utility System Revenue 3.96% 05/15/2034 | 1.49% | 500,000 | $500.0K |
| 12 | City of West Palm Beach FL Utility System Revenue 3.05% 10/01/2038 | 1.49% | 500,000 | $500.0K |
| 13 | Halifax Hospital Medical Center 3.95% 06/01/2048 | 1.49% | 500,000 | $500.0K |
| 14 | City of New York NY 2.05% 09/01/2049 | 1.43% | 480,000 | $480.0K |
| 15 | Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/2038 | 1.19% | 400,000 | $400.0K |
| 16 | City of New York NY 1.85% 08/01/2044 | 1.19% | 400,000 | $400.0K |
| 17 | City of Rochester MN 2.65% 11/15/2038 | 1.19% | 400,000 | $400.0K |
| 18 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.25% 08/01/2042 | 1.19% | 400,000 | $400.0K |
| 19 | State of California 2.75% 05/01/2053 | 1.19% | 400,000 | $400.0K |
| 20 | New York City Transitional Finance Authority Future Tax Secured Revenue 1.80% 11/01/2042 | 1.16% | 390,000 | $390.0K |
| 21 | District of Columbia 2.85% 08/15/2038 | 1.12% | 375,000 | $375.0K |
| 22 | Tarrant County Cultural Education Facilities Finance Corp 1.75% 08/01/2050 | 1.04% | 350,000 | $350.0K |
| 23 | City of New York NY 2.25% 06/01/2044 | 0.89% | 300,000 | $300.0K |
| 24 | Emmaus General Authority 2.80% 12/01/2028 | 0.89% | 300,000 | $300.0K |
| 25 | Louisville/Jefferson County Metropolitan Government 2.80% 10/01/2043 | 0.89% | 300,000 | $300.0K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
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.