PA ST PUB SCH BLDG REV PHIL DIST SER A STATE PUBLIC SCHOOL BUILDING AUTHORITY

PA ST PUB SCH BLDG REV PHIL DIST SER A STATE PUBLIC SCHOOL BUILDING AUTHORITY is a security (CUSIP 85732GUG3) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.

Summary

Issuer: PA ST PUB SCH BLDG REV PHIL DIST SER A
Class: STATE PUBLIC SCHOOL BUILDING AUTHORITY
CUSIP: 85732GUG3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $17.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$10.1M	20.77%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$4.7M	11.86%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.1M	0.99%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$1.1M	0.32%

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