PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY UNIVERSITY PROPERTIES INC 5.0% 07-01-31 is a security (CUSIP 709181BZ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.89% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $541K | 11.49% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $270K | 1.21% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $135K | 4.09% |