PENNSYLVANIA HSG FIN AGY PA SFM PAC (75-500%) PSA 16-119 SF 3.5% 10-01-41

PENNSYLVANIA HSG FIN AGY PA SFM PAC (75-500%) PSA 16-119 SF 3.5% 10-01-41 is a security (CUSIP 7087962J5) tracked across SEC portfolio filings. 4 registered fund positions totaling $499K via N-PORT as of 2026-05-31.

Summary

Issuer: PENNSYLVANIA HSG FIN AGY
Class: PA SFM PAC (75-500%) PSA 16-119 SF 3.5% 10-01-41
CUSIP: 7087962J5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $499K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$364K	0.15%
DWS Intermediate Tax-Free Fund	DEUTSCHE DWS TAX FREE TRUST	$100K	1.46%
American Funds Short-Term Tax-Exempt Bond Fund	American Funds Short-Term Tax-Exempt Bond Fund	$20K	0.09%
Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	$15K	0.02%

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