Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE is a security (CUSIP 70917TRX1) tracked across SEC portfolio filings. 10 registered fund positions totaling $27.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $6.6M | 19.81% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $6.1M | 27.21% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $3.8M | 80.32% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.2M | 15.20% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $2.0M | 96.02% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.0M | 10.63% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.0M | 37.49% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $1.1M | 35.36% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.1M | 20.00% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $486K | 19.95% |