Pennsylvania Higher Educational Facilities Authority PA HGR EDU FACS-REF is a security (CUSIP 70917TTU5) tracked across SEC portfolio filings. 12 registered fund positions totaling $42.4M 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 | $17.0M | 42.98% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $5.4M | 135.60% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.7M | 21.12% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.3M | 2.49% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.7M | 9.60% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.1M | 62.08% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.7M | 31.06% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $1.1M | 107.91% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $1.0M | 113.52% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $972K | 31.28% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $659K | 31.20% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $654K | 3.52% |