Pennsylvania State University/The PA ST UNIV-REV

Pennsylvania State University/The PA ST UNIV-REV is a security (CUSIP 7092353J2) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Pennsylvania State University/The
Class: PA ST UNIV-REV
CUSIP: 7092353J2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $16.8M
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	$10.6M	26.69%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$3.8M	1.53%
BlackRock MuniYield Pennsylvania Quality Fund	BlackRock MuniYield Pennsylvania Quality Fund	$1.4M	84.88%
Nomura Tax-Free Pennsylvania Fund	Delaware Group State Tax-Free Income Trust	$1.1M	26.76%

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