Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (La Salle University) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (La Salle University), Series 2012, RB is a security (CUSIP 70917R7G4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $1.7M | 88.21% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $101K | 8.20% |