PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY REWORLD HOLDING CORP 3.25% 08-01-39

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY REWORLD HOLDING CORP 3.25% 08-01-39 is a security (CUSIP 708692BQ0) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.0M via N-PORT as of 2026-04-30.

Summary

Issuer: PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
Class: REWORLD HOLDING CORP 3.25% 08-01-39
CUSIP: 708692BQ0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $17.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$7.4M	5.06%
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$6.1M	21.79%
Nuveen Quality Municipal Income Fund	Nuveen Quality Municipal Income Fund	$1.5M	5.53%
Lord Abbett Municipal Opportunities Fund	Lord Abbett Municipal Opportunities Fund	$1.3M	59.45%
BNY Mellon Pennsylvania Fund	BNY Mellon State Municipal Bond Funds	$635K	71.85%

More