PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 2.625% 06-01-42 is a security (CUSIP 70878CAN5) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.5M 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 | $4.5M | 3.06% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.3M | 3.85% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $1.8M | 37.55% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $1.4M | 2.29% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $260K | 3.80% |
| Sit Tax-Free Income Fund | SIT MUTUAL FUNDS II INC | $235K | 18.26% |