Which closed-end funds own Pennsylvania Housing Finance Agency?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: debt security. Country: United States. CUSIP 70879QTX1 · ISIN US70879QTX15.
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 | 0.42% | $1M | 1,000,000 par | $248M | 10.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.10% | $3.2M | 3,105,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.05% | $2M | 1,895,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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, 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 |
| Pennsylvania Housing Finance Agency | debt security | 2 |
Issuer-level search for “Pennsylvania Housing Finance Agency” → · Compare two funds’ portfolios →