PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.0% 06-01-44 is a security (CUSIP 70878CBA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5.0M | 8.26% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.1M | 2.81% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $2.0M | 41.46% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $302K | 0.50% |