PENNSYLVANIA HSG FIN AGY PA PASSFH 5.2 04/01/2053

PENNSYLVANIA HSG FIN AGY PA PASSFH 5.2 04/01/2053 is a security (CUSIP 70879QV91) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.

Summary

Issuer: PENNSYLVANIA HSG FIN AGY
Class: PA PASSFH 5.2 04/01/2053
CUSIP: 70879QV91
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Tax-Free Pennsylvania Fund	Delaware Group State Tax-Free Income Trust	$5.5M	137.78%
Franklin Federal Tax-Free Income Fund	Franklin Federal Tax Free Income Fund	$2.9M	3.71%
BlackRock MuniYield Pennsylvania Quality Fund	BlackRock MuniYield Pennsylvania Quality Fund	$1.1M	69.54%
Victory Growth and Tax Strategy Fund	Victory Portfolios III	$509K	5.46%

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