# Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV

Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV is a security (CUSIP 70868YAY5) tracked across SEC portfolio filings. 18 registered fund positions totaling $76.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Pennsylvania Economic Development Financing Authority
- Class: PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
- CUSIP: 70868YAY5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $76.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $25.9M | 14.89% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $10.6M | 52.77% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $8.3M | 22.80% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $6.3M | 149.32% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $5.3M | 6.84% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $3.7M | 102.70% |
| [Nomura Tax-Free Pennsylvania Fund](https://search.stillhousedata.com/fund/S000002393) | Delaware Group State Tax-Free Income Trust | $2.3M | 58.82% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $2.1M | 65.76% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $2.1M | 98.15% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $1.7M | 147.44% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $1.4M | 86.34% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.3M | 44.49% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $1.1M | 70.28% |
| [BNY Mellon AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $1.1M | 5.85% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $1.1M | 17.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70868YAY5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.