PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PENNSYLVANIA HI 5% 6/1/2029 @ is a security (CUSIP 70878CAR6) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.9M | 2.80% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.5M | 33.56% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $1.0M | 18.62% |