# Patriots Energy Group Financing Agency PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE

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.

## Summary

- Issuer: Patriots Energy Group Financing Agency
- Class: PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
- CUSIP: 70342PAR5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $262.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $34.4M | 9.92% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $26.9M | 10.99% |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | 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](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $6.1M | 18.25% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70342PAR5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.