# Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB

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.

## Summary

- Issuer: Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)
- Class: Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB
- CUSIP: 70868YAW9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $71.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000017347) | 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](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.1M | 11.34% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70868YAW9.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.