PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE Pennsylvania Economic Development Financing Authority is a security (CUSIP 708686ET3) tracked across SEC portfolio filings. 13 registered fund positions totaling $29.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $11.2M | 40.17% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $7.0M | 2.03% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $3.5M | 105.38% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.2M | 36.72% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.6M | 28.14% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.0M | 3.58% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $631K | 0.56% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $571K | 35.83% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $501K | 2.24% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $501K | 17.44% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $417K | 31.15% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $300K | 4.80% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $250K | 12.59% |