Which closed-end funds own Pennsylvania Economic Development Financing Authority?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $13.1M. Security type: debt security. Country: United States. CUSIP 70869PHU4 · ISIN US70869PHU49.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.55% | $13.1M | 13,100,000 par | $2.4B | 9.3% discount | Jul 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 |
|---|---|---|
| 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 (Pa) | debt security | 7 |
| Pennsylvania Economic Development Financing Authority | debt security | 7 |
| Pennsylvania Economic Development Financing Authority (Pa) | debt security | 6 |
| 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 (Pa) | debt security | 4 |
| 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 →