Which closed-end funds own Pennsylvania Economic Development Financing Authority?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.2M. Security type: debt security. Country: United States. CUSIP 708686ET3 · ISIN US708686ET36.
Holdings are historical filings (report dates May 29, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.63% | $3.5M | 3,500,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.25% | $2.2M | 2,200,000 par | $885M | 8.9% discount | May 29, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.23% | $570K | 570,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.19% | $1.6M | 1,585,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.13% | $500K | 500,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.03% | $300K | 300,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.02% | $1M | 1,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.01% | $500K | 500,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA); Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pennsylvania Economic Development Financing Authority | debt security | 10 |
| Pennsylvania Economic Development Financing Authority (Pa) | debt security | 9 |
| Pennsylvania Economic Development Financing Authority | debt security | 8 |
| Pennsylvania Economic Development Financing Authority | debt security | 7 |
| Pennsylvania Economic Development Financing Authority (Pa) | debt security | 7 |
| Pennsylvania Economic Development Financing Authority (Pa) | debt security | 6 |
| Pennsylvania Economic Development Financing Authority (Pa) | debt security | 4 |
| Pennsylvania Economic Development Financing Authority | debt security | 4 |
| Pennsylvania Economic Development Financing Authority (Pa) | debt security | 4 |
| Pennsylvania Economic Development Financing Authority | debt security | 4 |
| Pennsylvania Economic Development Financing Authority | debt security | 3 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | debt security | 3 |
Issuer-level search for “Pennsylvania Economic Development Financing Authority” → · Compare two funds’ portfolios →