Patriots Energy Group Financing Agency PATRIOTS ENERGY GROUP is a security (CUSIP 70342PAN4) tracked across SEC portfolio filings. 36 registered fund positions totaling $240.6M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $72.8M | 21.00% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $27.5M | 123.34% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $17.6M | 369.16% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $13.5M | 40.37% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $10.7M | 13.85% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $10.3M | 100.92% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $8.8M | 47.45% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.0M | 4.60% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $6.5M | 14.04% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $6.1M | 196.76% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $4.9M | 90.62% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $3.9M | 197.95% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $3.5M | 104.15% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $3.5M | 82.75% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.5M | 24.01% |