Pennsylvania State University/The PENNSYLVANIA ST UNIV

Pennsylvania State University/The PENNSYLVANIA ST UNIV is a security (CUSIP 7092352L8) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.

Summary

Issuer: Pennsylvania State University/The
Class: PENNSYLVANIA ST UNIV
CUSIP: 7092352L8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$5.3M	13.28%
Nuveen Pennsylvania Quality Municipal Income Fund	Nuveen Pennsylvania Quality Municipal Income Fund	$4.3M	90.44%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$2.1M	9.41%
VanEck Long Muni ETF	VanEck ETF Trust	$1.1M	14.99%

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