Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE

Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE is a security (CUSIP 70879QWL3) tracked across SEC portfolio filings. 12 registered fund positions totaling $94.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$19.6M105.68%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$17.4M120.35%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$10.0M44.84%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$8.7M159.05%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$8.6M38.71%
BlackRock MuniYield Fund, Inc.BlackRock MuniYield Fund, Inc.$7.8M148.60%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$7.4M26.47%
BlackRock Municipal Income Quality TrustBlackRock Municipal Income Quality Trust$4.4M141.86%
BlackRock MuniVest Fund II, Inc.BlackRock MuniVest Fund II, Inc.$3.8M157.84%
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund$2.5M40.74%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$2.1M86.63%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$1.8M84.65%

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