# 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](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $11.6M | 29.35% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000002393) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/7092354G7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.