PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 is a security (CUSIP 70869PPB7) tracked across SEC portfolio filings. 13 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.3M | 2.89% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $2.5M | 63.94% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $2.2M | 5.43% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.0M | 19.65% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $1.0M | 1.30% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $741K | 0.30% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $719K | 37.21% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $506K | 50.89% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $479K | 51.97% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $302K | 12.29% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $182K | 14.11% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $147K | 30.93% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $106K | 30.65% |