Which closed-end funds own Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.1M. Security type: debt security. Country: United States. CUSIP 70870JFM5 · ISIN US70870JFM53.
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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.27% | $1.3M | 1,503,497 par | $485M | 11.3% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.24% | $1.6M | 1,748,252 par | $645M | 11.1% discount | Jun 30, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.14% | $462K | 500,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.10% | $675K | 750,000 par | $645M | 4.0% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.06% | $626K | 695,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.06% | $369K | 410,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.06% | $500K | 555,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.06% | $491K | 545,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.06% | $450K | 500,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.06% | $491K | 545,000 par | $879M | 3.4% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.00% | $174K | 200,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
11 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: PA PASMED 4 05/15/2048; Pennsylvania Economic Development Financing Authority; Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Fixed Rate Series 2023A-2.
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