Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Series 2023-143 A is a security (CUSIP 70879QUL5) tracked across SEC portfolio filings. 8 registered fund positions totaling $41.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $10.3M | 13.36% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $6.8M | 161.26% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $6.8M | 46.89% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $3.9M | 97.67% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $3.6M | 128.24% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $3.4M | 142.19% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.4M | 15.31% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $3.1M | 49.60% |