PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 5.38 03/01/2031 is a security (CUSIP 708692AH1) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $12.2M | 307.14% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $4.5M | 96.44% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.2M | 9.92% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $1.3M | 139.61% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $1.3M | 128.33% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $1.1M | 25.65% |