PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASDEV 06/40 FIXED 5.5 is a security (CUSIP 70868YAR0) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.3M | 33.11% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.4M | 9.40% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.2M | 9.65% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.1M | 5.80% |