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 $1.4M. Security type: debt security. Country: United States. CUSIP 70878CCC7 · ISIN US70878CCC73.
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 |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.15% | $362K | 380,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $1M | 1,100,000 par | $3.6B | 2.5% discount | Jul 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 Higher Education Assistance Agency, Education Loan Revenue Bonds, Subordinate Series 2026-1C.
Related securities from the same issuer
Issuer-level search for “Pennsylvania Higher Education Assistance Agency” → · Compare two funds’ portfolios →