Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se is a security (CUSIP 70868YAL3) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $4.9M | 31.58% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.4M | 1.64% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.2M | 9.18% |
| AMG GW&K Muni Income ETF | AMG ETF Trust | $553K | 328.22% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $543K | 27.32% |