PNC Intermediate Tax Exempt I (PTIIX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Univ Tex Univ Revs Rev Finan 5% 5 2023-08-15 $4,775,000 3.89
Citizens Ppty Ins Corp Fla Senior Se 5% 5 2016-06-01 $5,000,000 3.86
Florida St Tpk Auth 5% 5 2020-07-01 $4,715,000 3.81
Nevada St Go Ltd Bd 5% 5 2018-06-01 $4,400,000 3.58
Michigan Mun Bd Auth 5% 5 2014-10-01 $4,310,000 3.49
Massachusetts St Spl Obl Rev Spec O 5.5% 5.5 2015-06-01 $4,000,000 3.36
Seattle Wash Ltd Tax G 5% 5 2014-08-01 $3,265,000 2.66
New York St Loc Govt Assistanc Ref Bd 5% 5 2020-04-01 $3,000,000 2.49
Clark Cnty Nev Sch Dist 5% 5 2017-06-15 $3,000,000 2.44
North Carolina Eastn Mun Pwr A Pwr Sy 5% 5 2021-01-01 $2,665,000 2.24
Philadelphia Pa Hosps & Higher Rev Bd 5% 5 2017-05-15 $2,740,000 2.2
Austin Tex Indpt Sch Dist 5% 5 2016-08-01 $2,500,000 2.11
West Chester Pa Area Sch Dist 5% 5 2022-03-15 $2,400,000 1.99
Missouri Dev Fin Brd Cultural Rev Bbd 5% 5 2016-12-01 $2,290,000 1.89
California St Dept Wtr Res Pwr Pwr Su 5% 5 2015-05-01 $2,200,000 1.8
California Edl Facs Auth 5.25% 5.25 2024-10-01 $2,100,000 1.74
Washington St Pub Pwr Sply S Ref 7.125% 7.12 2016-07-01 $1,900,000 1.72
Beaumont Tex Ctfs Obli 5% 5 2020-03-01 $2,040,000 1.69
Butler Cnty Ohio Hosp Facs Rev Hosp 5.5% 5.5 2022-11-01 $2,500,000 1.69
Spring Branch Tex Indpt Sch Di Ltd Ta 5% 5 2017-02-01 $2,000,000 1.68
Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% 5 2018-09-01 $2,000,000 1.6
PNC Tax Exempt MMkt I $2,186,202 1.58
New Mexico Fin Auth 5% 5 2013-06-15 $2,000,000 1.58
Texas St G O Wtr F 5% 5 2014-08-01 $1,865,000 1.52
Los Angeles Calif Uni Sch Dist 5% 5 2025-07-01 $2,025,000 1.51