Pennsylvania State University/The PENNSYLVANIA ST UNIV is a security (CUSIP 7092354D4) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.6M | 11.42% |