Pennsylvania Higher Educational Facilities Authority PA HIGHER EDUCTNL-D-2

Pennsylvania Higher Educational Facilities Authority PA HIGHER EDUCTNL-D-2 is a security (CUSIP 70917TSU6) tracked across SEC portfolio filings. 3 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDVANGUARD PENNSYLVANIA TAX-FREE FUNDS$13.8M34.79%
Strategic Advisers Tax-Sensitive Short Duration FundFidelity Rutland Square Trust II$5.0M16.83%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$3.1M8.57%

More