Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 is a security (CUSIP 708686DZ0) tracked across SEC portfolio filings. 22 registered fund positions totaling $67.7M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $12.9M | 274.52% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.9M | 19.09% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.7M | 4.55% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $6.5M | 28.93% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.0M | 27.08% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $4.1M | 16.92% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $4.0M | 101.09% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $3.4M | 60.87% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $3.3M | 9.70% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.2M | 61.43% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.4M | 10.71% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $2.4M | 122.48% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.1M | 51.98% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.0M | 7.17% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.0M | 42.49% |