Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 is a security (CUSIP 70917S6W8) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $9.1M | 32.74% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.6M | 16.30% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.4M | 0.97% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.2M | 57.57% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.0M | 2.53% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $777K | 51.82% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $577K | 52.82% |