PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV Pennsylvania Economic Development Financing Authority

PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV Pennsylvania Economic Development Financing Authority is a security (CUSIP 708692CA4) tracked across SEC portfolio filings. 12 registered fund positions totaling $45.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$21.1M75.69%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$9.0M6.14%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$7.3M20.28%
Nuveen Pennsylvania Quality Municipal Income FundNuveen Pennsylvania Quality Municipal Income Fund$1.3M27.97%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$1.3M8.11%
Invesco Pennsylvania Value Municipal Income TrustInvesco Pennsylvania Value Municipal Income Trust$1.1M56.25%
Nomura Tax-Free Pennsylvania FundDelaware Group State Tax-Free Income Trust$1.1M27.45%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$1.1M3.87%
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$924K15.41%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$649K2.91%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$272K13.67%
Nuveen Municipal Income Fund, Inc.Nuveen Municipal Income Fund, Inc.$216K18.15%

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