GEISINGER AUTH PA HEALTH SYSTEM GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4

GEISINGER AUTH PA HEALTH SYSTEM GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 is a security (CUSIP 368497HQ9) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.3M via N-PORT as of 2026-05-31.

Summary

Issuer: GEISINGER AUTH PA HEALTH SYSTEM
Class: GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4
CUSIP: 368497HQ9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $25.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Municipal Income Fund II	PIMCO Municipal Income Fund II	$14.3M	143.36%
PIMCO Municipal Income Fund III	PIMCO Municipal Income Fund III	$4.5M	187.53%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$1.9M	4.90%
Invesco Pennsylvania Value Municipal Income Trust	Invesco Pennsylvania Value Municipal Income Trust	$1.8M	93.66%
BlackRock Municipal Credit Alpha Portfolio, Inc.	BlackRock Municipal Credit Alpha Portfolio, Inc.	$1.8M	149.80%
Eaton Vance National Municipal Opportunities Trust	Eaton Vance National Municipal Opportunities Trust	$967K	34.58%

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