Pennsylvania State University, Revenue Bonds, Series 2025A

Pennsylvania State University, Revenue Bonds, Series 2025A is a security (CUSIP 7092354F9) tracked across SEC portfolio filings. 5 registered fund positions totaling $51.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Pennsylvania State University, Revenue Bonds, Series 2025A
CUSIP: 7092354F9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $51.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen Pennsylvania Quality Municipal Income Fund	Nuveen Pennsylvania Quality Municipal Income Fund	$20.2M	428.20%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$13.4M	33.68%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$9.9M	44.30%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$5.3M	3.62%
Eaton Vance National Municipal Opportunities Trust	Eaton Vance National Municipal Opportunities Trust	$3.2M	113.54%

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