Which closed-end funds own Pennsylvania Economic Development Financing Authority?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.9M. Security type: debt security. Country: United States. CUSIP 70869PHX8 · ISIN US70869PHX87.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.92% | $4M | 4,060,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.80% | $2M | 2,000,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 0.59% | $1.8M | 1,750,000 par | $296M | 14.6% premium | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.39% | $9.2M | 9,320,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.24% | $2M | 2,005,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.23% | $7.1M | 7,190,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.18% | $1M | 1,035,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.06% | $459K | 465,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.01% | $385K | 390,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
9 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 REVENUE; Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement).
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 (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 |
| Pennsylvania Economic Development Financing Authority | debt security | 3 |
Issuer-level search for “Pennsylvania Economic Development Financing Authority” → · Compare two funds’ portfolios →