PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.5% 06-01-52

PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.5% 06-01-52 is a security (CUSIP 70878CBT1) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.

Summary

Issuer: PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY
Class: PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.5% 06-01-52
CUSIP: 70878CBT1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $10.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$9.4M	6.38%
BlackRock MuniYield Pennsylvania Quality Fund	BlackRock MuniYield Pennsylvania Quality Fund	$740K	46.48%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$327K	13.30%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$190K	14.74%
MFS HIGH YIELD MUNICIPAL TRUST	MFS HIGH YIELD MUNICIPAL TRUST	$141K	29.70%
MFS INVESTMENT GRADE MUNICIPAL TRUST	MFS INVESTMENT GRADE MUNICIPAL TRUST	$103K	29.61%

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