PENNSYLVANIA HSG FIN AGY PA PASSFH 5 10/01/2050 is a security (CUSIP 70879QTZ6) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $5.0M | 127.18% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $2.7M | 49.46% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $2.6M | 161.51% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.3M | 12.46% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.1M | 5.14% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $413K | 17.02% |
| AMG GW&K Muni Income ETF | AMG ETF Trust | $402K | 238.71% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $373K | 17.66% |