Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB is a security (CUSIP 70868YAW9) tracked across SEC portfolio filings. 28 registered fund positions totaling $71.5M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $7.7M | 397.69% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $7.3M | 121.47% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $7.0M | 45.37% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.7M | 25.39% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.1M | 11.34% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.0M | 5.19% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.3M | 15.00% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.7M | 12.01% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $2.6M | 170.45% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.6M | 38.48% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $2.5M | 156.22% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.4M | 43.24% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $2.1M | 164.45% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.1M | 36.99% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.0M | 36.65% |