Which closed-end funds own Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: United States. CUSIP 70879QN82 · ISIN US70879QN829.
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 | 0.89% | $2.2M | 2,320,000 par | $248M | 10.9% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.27% | $2.4M | 2,545,000 par | $889M | NAV unavailable | 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 Housing Finance Agency.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pennsylvania Housing Finance Agency | debt security | 4 |
| Pennsylvania Housing Finance Agency | debt security | 4 |
| Pennsylvania Housing Finance Agency | debt security | 4 |
| Pennsylvania Housing Finance Agency | debt security | 4 |
| Pennsylvania Housing Finance Agency | debt security | 4 |
| Pennsylvania Housing Finance Agency | debt security | 4 |
| Pennsylvania Housing Finance Agency | debt security | 3 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A | debt security | 3 |
| Pennsylvania Housing Finance Agency | debt security | 2 |
| Pennsylvania Housing Finance Agency | debt security | 2 |
| Pennsylvania Housing Finance Agency | debt security | 2 |
| Pennsylvania Housing Finance Agency | debt security | 2 |
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