Which closed-end funds own Pennsylvania Higher Education Assistance Agency?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $962K. Security type: debt security. Country: United States. CUSIP 70878CBB0 · ISIN US70878CBB00.
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 |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.20% | $485K | 520,000 par | $248M | 10.9% discount | Jul 31, 2026 |
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 0.16% | $478K | 500,000 par | $296M | 14.7% premium | May 31, 2026 |
2 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 (Commonwealth of) Higher Education Assistance Agency.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pennsylvania Higher Educational Facilities Authority | debt security | 4 |
| Pennsylvania Higher Educational Facilities Authority | debt security | 4 |
| Pennsylvania Higher Educational Facilities Authority | debt security | 4 |
| Pennsylvania Higher Educational Facilities Authority | debt security | 4 |
| Pennsylvania Higher Educational Facilities Authority | debt security | 3 |
| Pennsylvania Higher Educational Facilities Authority | debt security | 3 |
| Pennsylvania Higher Educational Facilities Authority | debt security | 3 |
| Pennsylvania Higher Educational Facilities Authority | debt security | 3 |
| Pennsylvania Higher Education Assistance Agency | debt security | 2 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | debt security | 2 |
| Pennsylvania Higher Education Assistance Agency | debt security | 2 |
| Pennsylvania Higher Education Assistance Agency | debt security | 2 |
Issuer-level search for “Pennsylvania Higher Education Assistance Agency” → · Compare two funds’ portfolios →