# PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PENNSYLVANIA ST ECON DEV FING PASDEV 12/62 FIXED 5.75

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.

## Summary

- Issuer: PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
- Class: PENNSYLVANIA ST ECON DEV FING PASDEV 12/62 FIXED 5.75
- CUSIP: 70868YAZ2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $47.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000006568) | 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.](https://search.stillhousedata.com/fund/S000009070) | Federated Hermes Municipal Bond Fund, Inc. | $1.3M | 61.58% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.0M | 7.58% |
| [Franklin Pennsylvania Municipal Income ETF](https://search.stillhousedata.com/fund/S000094550) | Putnam ETF Trust | $420K | 42.25% |
| [Putnam Pennsylvania Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006567) | Putnam Pennsylvania Tax Exempt Income Fund | $412K | 44.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70868YAZ2.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.