# PENNSYLVANIA ST ECON DEV FING AUTH REVENUE Pennsylvania Economic Development Financing Authority

PENNSYLVANIA ST ECON DEV FING AUTH REVENUE Pennsylvania Economic Development Financing Authority is a security (CUSIP 70869PJY4) tracked across SEC portfolio filings. 11 registered fund positions totaling $15.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
- Class: Pennsylvania Economic Development Financing Authority
- CUSIP: 70869PJY4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $15.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $4.0M | 14.25% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $2.6M | 136.68% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $2.3M | 142.62% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $1.5M | 40.45% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.2M | 7.16% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $1.0M | 90.29% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $1.0M | 21.60% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.0M | 6.13% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $453K | 24.52% |
| [T. Rowe Price Intermediate Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000046222) | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $250K | 12.59% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $100K | 0.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70869PJY4.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.