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 $10.3M. Security type: debt security. Country: United States. CUSIP 7092354G7 · ISIN US7092354G77.
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 |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 1.54% | $3.8M | 3,600,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 1.01% | $6.5M | 6,000,000 par | $645M | 4.0% discount | May 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 State University, Revenue Bonds, Series 2025A | 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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