Which closed-end funds own Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.5M. Security type: debt security. Country: United States. CUSIP 70917S6W8 · ISIN US70917S6W82.
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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.19% | $9M | 9,575,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.10% | $5.5M | 5,910,000 par | $5.7B | 3.6% discount | 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.
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, LaSalle University, Series 2012 | debt security | 2 |
| Pennsylvania Higher Educational Facilities Authority | debt security | 2 |
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