Which closed-end funds own Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: United States. CUSIP 70917R7G4 · ISIN US70917R7G42.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 0.58% | $1.7M | 2,570,000 par | $296M | 14.6% premium | May 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.08% | $100K | 150,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.01% | $674K | 1,000,000 par | $4.5B | 3.8% 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.
Also listed in filings as: Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (La Salle University).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pennsylvania Higher Educational Facilities Authority | debt security | 4 |
| Pennsylvania Higher Educational Facilities Authority | debt security | 4 |
| Pennsylvania Higher Educational Facilities Authority | debt security | 4 |
| Pennsylvania Higher Educational Facilities Authority | debt security | 4 |
| Pennsylvania Higher Educational Facilities Authority | debt security | 3 |
| Pennsylvania Higher Educational Facilities Authority | debt security | 3 |
| Pennsylvania Higher Educational Facilities Authority | debt security | 3 |
| Pennsylvania Higher Educational Facilities Authority | debt security | 3 |
| Pennsylvania Higher Education Assistance Agency | debt security | 2 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | debt security | 2 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | debt security | 2 |
| Pennsylvania Higher Educational Facilities Authority | debt security | 2 |
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