PA PASMED 4 05/15/2048 PA PASMED 4 05/15/2048 (TOBs) is a security (CUSIP 70870JFM5) tracked across SEC portfolio filings. 18 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.0M | 70.94% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $2.6M | 6.52% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $2.0M | 51.15% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $1.7M | 82.53% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.3M | 41.12% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $885K | 41.03% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $675K | 15.66% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $662K | 43.43% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $654K | 3.61% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $626K | 9.28% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $500K | 8.89% |
| Invesco Municipal Trust | Invesco Municipal Trust | $491K | 8.82% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $491K | 8.44% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $450K | 8.41% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $434K | 15.53% |