Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE

Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE is a security (CUSIP 70917TTV3) tracked across SEC portfolio filings. 5 registered fund positions totaling $38.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$27.8M15.98%
Eaton Vance Municipal Bond FundEaton Vance Municipal Bond Fund$5.0M93.96%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDVANGUARD PENNSYLVANIA TAX-FREE FUNDS$2.1M5.23%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND$2.0M58.94%
Franklin Pennsylvania Municipal Income ETFPutnam ETF Trust$1.0M104.32%

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