Which closed-end funds own Pennsylvania Housing Finance Agency?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: United States. CUSIP 70879QUL5 · ISIN US70879QUL57.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.62% | $2M | 1,930,000 par | $322M | 8.4% discount | Jun 30, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.19% | $1.7M | 1,645,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.15% | $3.7M | 3,610,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.05% | $1.9M | 1,820,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
4 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, Single Family Mortgage Revenue Bonds, Social Series 2023-143A.
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 | 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 |
| Pennsylvania Housing Finance Agency | debt security | 2 |
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