Patriots Energy Group Financing Agency PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE is a security (CUSIP 70342PAR5) tracked across SEC portfolio filings. 23 registered fund positions totaling $262.2M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $40.2M | 180.38% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $36.1M | 250.14% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $34.4M | 9.92% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $26.9M | 10.99% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $23.3M | 16.55% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $21.6M | 513.53% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $10.8M | 450.06% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $10.8M | 347.49% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $9.2M | 49.63% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $7.0M | 286.40% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $6.1M | 18.25% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.6M | 4.98% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $5.2M | 96.07% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $5.0M | 204.05% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $4.3M | 203.99% |