Hospitals & Higher Education Facilities Authority of Philadelphia/The PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH is a security (CUSIP 717903J25) tracked across SEC portfolio filings. 3 registered fund positions totaling $708K via N-PORT as of 2021-02-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $348K | 18.82% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $208K | 19.03% |
| Nuveen Pennsylvania Municipal Value Fund | Nuveen Pennsylvania Municipal Value Fund | $152K | 82.96% |