PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-42

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-42 is a security (CUSIP 70869PPF8) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.1M1.67%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$3.1M2.17%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$2.0M12.66%
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free Fund$1.5M18.22%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDVANGUARD PENNSYLVANIA TAX-FREE FUNDS$1.5M3.90%
Nuveen Pennsylvania Quality Municipal Income FundNuveen Pennsylvania Quality Municipal Income Fund$1.0M22.11%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$513K2.30%
Western Asset Intermediate Muni Fund Inc.Western Asset Intermediate Muni Fund Inc.$258K21.67%

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