Pennsylvania Housing Finance Agency PA HSG FIN-119

Pennsylvania Housing Finance Agency PA HSG FIN-119 is a security (CUSIP 7087962H9) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Pennsylvania Housing Finance Agency
Class: PA HSG FIN-119
CUSIP: 7087962H9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$6.2M	15.55%
BlackRock MuniYield Investment Fund	BlackRock MuniYield Investment Fund	$1.6M	76.45%
BlackRock MuniHoldings Fund II, Inc.	BlackRock MuniHoldings Fund II, Inc.	$1.3M	72.86%
Nuveen Pennsylvania Municipal Value Fund	Nuveen Pennsylvania Municipal Value Fund	$57K	30.87%

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