Which closed-end funds own Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.5M. Security type: debt security. Country: United States. CUSIP 70879QWK5 · ISIN US70879QWK56.
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 | 0.84% | $2.1M | 2,120,000 par | $248M | 10.9% discount | Jul 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.35% | $990K | 1,000,000 par | $284M | 7.7% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.25% | $5M | 5,000,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.10% | $4.4M | 4,490,000 par | $4.5B | 2.4% 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.
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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