Which closed-end funds own Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.1M. Security type: debt security. Country: United States. CUSIP 70868YAW9 · ISIN US70868YAW93.
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 | 2.60% | $7.7M | 7,595,000 par | $296M | 14.6% premium | May 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 1.70% | $2.6M | 2,600,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 1.01% | $2.5M | 2,480,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.82% | $7.3M | 7,200,000 par | $885M | 8.9% discount | May 29, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.25% | $2.6M | 2,565,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.25% | $1.5M | 1,505,000 par | $619M | 3.0% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.24% | $2M | 1,955,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.24% | $2.1M | 2,055,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.23% | $2M | 2,015,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.23% | $1.9M | 1,845,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.23% | $2M | 2,015,000 par | $879M | 3.4% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.17% | $1.4M | 1,360,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.15% | $4.7M | 4,695,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.12% | $202K | 200,000 par | $167M | 9.1% discount | May 29, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.09% | $3.2M | 3,195,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.09% | $3.4M | 3,330,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.04% | $2M | 2,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
17 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 ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV; Pennsylvania Economic Development Financing Authority; Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se.
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