Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA HGR-B2 is a security (CUSIP 70917TSA0) tracked across SEC portfolio filings. 9 registered fund positions totaling $25.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $9.1M | 22.89% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.4M | 29.20% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.6M | 17.85% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.4M | 10.60% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.8M | 1.01% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.3M | 6.73% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $1.0M | 104.38% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $1.0M | 110.93% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $752K | 35.59% |