PENNSYLVANIA HOUSING FINANCE AGENCY PENNSYLVANIA HO 5.50% 10/1/2030 is a security (CUSIP 70879SAH2) tracked across SEC portfolio filings. 1 registered fund positions totaling $320K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $320K | 1.08% |