Which closed-end funds own Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $460K. Security type: debt security. Country: United States. CUSIP 353273CE3 · ISIN US353273CE39.

Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.

Funds holding this security

Fund	Category	Weight	Value (USD)	Balance	Fund net assets	Prem/disc	Report date
VPV Invesco Pennsylvania Value Municipal Income Trust	Municipal Bonds	0.16%	$460K	510,000 par	$296M	14.6% premium	May 31, 2026

1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Related securities from the same issuer

Security	Type	Funds holding
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	debt security	3
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	debt security	3
Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015	debt security	1
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH	debt security	1
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A	debt security	1
Franklin County Industrial Development Authority	debt security	1
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	debt security	1
Franklin County Industrial Development Authority	debt security	1
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	debt security	1

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