Which closed-end funds own Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.5M. Security type: debt security. Country: United States. CUSIP 70868YAX7 · ISIN US70868YAX76.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.80% | $2M | 2,000,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.62% | $24.9M | 24,890,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.30% | $10.7M | 10,730,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.22% | $1.8M | 1,835,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.12% | $1.3M | 1,285,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.12% | $754K | 750,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.12% | $1M | 1,025,000 par | $871M | 3.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.12% | $930K | 925,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.12% | $1M | 1,005,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.12% | $1M | 1,010,000 par | $879M | 3.4% discount | May 31, 2026 |
10 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 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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