PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASDEV 12/62 FIXED 5.75 is a security (CUSIP 70868YAZ2) tracked across SEC portfolio filings. 11 registered fund positions totaling $47.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $13.5M | 135.30% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $13.1M | 425.57% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $7.8M | 226.83% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $3.1M | 140.30% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $3.1M | 128.51% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.4M | 45.81% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.4M | 45.50% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $1.3M | 61.58% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.58% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $420K | 42.25% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $412K | 44.68% |