PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HOUSING FINANCE AGENCY 3.65% 10-01-42

PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HOUSING FINANCE AGENCY 3.65% 10-01-42 is a security (CUSIP 7087968F7) tracked across SEC portfolio filings. 5 registered fund positions totaling $29.6M via N-PORT as of 2026-05-31.

Summary

Issuer: PENNSYLVANIA HSG FIN AGY
Class: PENNSYLVANIA HOUSING FINANCE AGENCY 3.65% 10-01-42
CUSIP: 7087968F7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $29.6M
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	$12.6M	5.16%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$9.9M	25.04%
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$5.0M	10.34%
BlackRock MuniHoldings Quality Fund, Inc.	BlackRock MuniHoldings Quality Fund, Inc.	$1.1M	58.03%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$946K	0.64%

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