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

Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE is a security (CUSIP 70870JJZ2) tracked across SEC portfolio filings. 12 registered fund positions totaling $40.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$7.4M33.21%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$6.2M33.20%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDVANGUARD PENNSYLVANIA TAX-FREE FUNDS$5.2M13.16%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$4.8M33.20%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$2.8M42.22%
Invesco Municipal TrustInvesco Municipal Trust$2.3M42.17%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$2.3M39.72%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$2.3M40.71%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$2.1M39.55%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$1.7M42.15%
Franklin Pennsylvania Municipal Income ETFPutnam ETF Trust$1.6M157.52%
BlackRock MuniYield Pennsylvania Quality FundBlackRock MuniYield Pennsylvania Quality Fund$1.6M98.22%

More