Pennsylvania State University/The PA ST UNIV-A-REF

Pennsylvania State University/The PA ST UNIV-A-REF is a security (CUSIP 7092354G7) tracked across SEC portfolio filings. 5 registered fund positions totaling $31.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Pennsylvania State University/The
Class: PA ST UNIV-A-REF
CUSIP: 7092354G7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $31.9M
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	$11.6M	29.35%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$7.7M	5.24%
Eaton Vance Municipal Income Trust	Eaton Vance Municipal Income Trust	$6.5M	150.85%
Nomura Tax-Free Pennsylvania Fund	Delaware Group State Tax-Free Income Trust	$4.3M	109.46%
BlackRock MuniYield Pennsylvania Quality Fund	BlackRock MuniYield Pennsylvania Quality Fund	$1.7M	107.96%

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