PENNSYLVANIA HSG FIN AGY PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-52 is a security (CUSIP 70879QRC9) tracked across SEC portfolio filings. 6 registered fund positions totaling $36.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $17.2M | 28.48% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $12.8M | 5.21% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.6M | 1.03% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.1M | 4.88% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.0M | 2.56% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $354K | 34.70% |