Commonwealth of Pennsylvania PENNSYLVANIA ST is a security (CUSIP 70914PY97) tracked across SEC portfolio filings. 2 registered fund positions totaling $22.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $17.5M | 215.02% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $4.9M | 12.42% |