PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) PA PASHGR 5 11/01/2036

PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) PA PASHGR 5 11/01/2036 is a security (CUSIP 70917SMR1) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.

Summary

Issuer: PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)
Class: PA PASHGR 5 11/01/2036
CUSIP: 70917SMR1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Strategic Municipals, Inc.	BNY Mellon Strategic Municipals, Inc.	$2.1M	50.53%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$1.4M	3.56%
Nuveen Pennsylvania Quality Municipal Income Fund	Nuveen Pennsylvania Quality Municipal Income Fund	$761K	16.16%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$380K	1.70%

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