Pennsylvania State University/The PA ST UNIV-REV

Pennsylvania State University/The PA ST UNIV-REV is a security (CUSIP 7092353H6) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.

Summary

Issuer: Pennsylvania State University/The
Class: PA ST UNIV-REV
CUSIP: 7092353H6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $10.6M
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	$5.2M	13.23%
Nuveen Pennsylvania Quality Municipal Income Fund	Nuveen Pennsylvania Quality Municipal Income Fund	$4.3M	90.36%
Invesco Pennsylvania Value Municipal Income Trust	Invesco Pennsylvania Value Municipal Income Trust	$1.1M	58.46%

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