# Pennsylvania Higher Educational Facilities Authority PA HGR EDU FACS-REF

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.

## Summary

- Issuer: Pennsylvania Higher Educational Facilities Authority
- Class: PA HGR EDU FACS-REF
- CUSIP: 70917TTU5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $42.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $17.0M | 42.98% |
| [Nomura Tax-Free Pennsylvania Fund](https://search.stillhousedata.com/fund/S000002393) | 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](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000094550) | Putnam ETF Trust | $1.1M | 107.91% |
| [Putnam Pennsylvania Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006567) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70917TTU5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.