PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.75% 06-01-46 is a security (CUSIP 70878CBS3) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.1M 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 | $4.6M | 7.63% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.6M | 3.12% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $736K | 72.13% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $137K | 0.60% |