Which closed-end funds own Pennsylvania Economic Development Financing Authority?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.8M. Security type: debt security. Country: United States. CUSIP 70868YAY5 · ISIN US70868YAY59.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.66% | $3.7M | 3,500,000 par | $562M | 2.2% discount | May 31, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.55% | $1.4M | 1,305,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.50% | $3.2M | 3,000,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.44% | $2.1M | 2,000,000 par | $485M | 11.3% discount | May 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.31% | $1.3M | 1,250,000 par | $424M | at NAV | May 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.26% | $1M | 1,000,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.10% | $1M | 1,000,000 par | $1B | NAV unavailable | Jul 31, 2026 |
7 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 (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges); Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se.
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 (Pa) | 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 | 4 |
| Pennsylvania Economic Development Financing Authority | 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, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | debt security | 3 |
| Pennsylvania Economic Development Financing Authority | debt security | 3 |
Issuer-level search for “Pennsylvania Economic Development Financing Authority” → · Compare two funds’ portfolios →