Which closed-end funds own Pennsylvania State University/The?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13M. Security type: debt security. Country: United States. CUSIP 7092354F9 · ISIN US7092354F94.
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 | 1.01% | $3.2M | 3,000,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.27% | $9.8M | 9,285,000 par | $3.6B | 2.5% 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.
Also listed in filings as: Pennsylvania State University, Revenue Bonds, Series 2025A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pennsylvania State University/The | debt security | 2 |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | debt security | 1 |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | debt security | 1 |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A | debt security | 1 |
| Pennsylvania State University (The) | debt security | 1 |
| Pennsylvania State University/The | debt security | 1 |
| Pennsylvania State University, Revenue Bonds, Series 2023 | debt security | 1 |
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