Funds holding “Pennsylvania Economic Development Financing Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
138 positions across 41 funds, 53 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70868YAZ2 | DBT | 2.74% | $13.1M | May 31, 2026 | full (93 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70870JKA5 | DBT | 2.74% | $8.1M | May 31, 2026 | full (136 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70869PFT9 | DBT | 2.43% | $24.9M | Jun 30, 2026 | full (238 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70868YAU3 | DBT | 2.03% | $5.3M | Jun 30, 2026 | full (168 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70868YAZ2 | DBT | 1.80% | $7.8M | Jul 31, 2026 | full (189 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAW9 | DBT | 1.70% | $2.6M | Jul 31, 2026 | full (260 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70870JEQ7 | DBT | 1.47% | $3.7M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAU3 | DBT | 1.06% | $2.6M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70869PQB6 | DBT | 1.02% | $2.5M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAW9 | DBT | 1.01% | $2.5M | Jul 31, 2026 | full (164 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAS8 | DBT | 0.97% | $1.6M | May 29, 2026 | full (268 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70869PHX8 | DBT | 0.92% | $4M | Jul 31, 2026 | full (189 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70869PJY4 | DBT | 0.91% | $2.3M | Jul 31, 2026 | full (164 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAW9 | DBT | 0.82% | $7.3M | May 29, 2026 | full (412 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAX7 | DBT | 0.80% | $2M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70869PHX8 | DBT | 0.80% | $2M | Jul 31, 2026 | full (164 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 708692BF4 | DBT | 0.75% | $1.5M | Jul 31, 2026 | full (130 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70868YAZ2 | DBT | 0.74% | $13.8M | Jun 30, 2026 | full (343 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70869PHV2 | DBT | 0.69% | $16.5M | Jul 31, 2026 | full (558 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70869PJX6 | DBT | 0.68% | $1.4M | Jul 31, 2026 | full (130 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70868YAY5 | DBT | 0.66% | $3.7M | May 31, 2026 | full (231 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority | 708686ET3 | DBT | 0.63% | $3.5M | Jul 31, 2026 | full (276 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70870JJZ2 | DBT | 0.62% | $1.5M | Jul 31, 2026 | full (164 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAX7 | DBT | 0.62% | $24.9M | Jul 31, 2026 | full (659 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 708692BE7 | DBT | 0.56% | $1.4M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAY5 | DBT | 0.55% | $1.4M | Jul 31, 2026 | full (164 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70869PHU4 | DBT | 0.55% | $13.1M | Jul 31, 2026 | full (558 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 708692BV9 | DBT | 0.52% | $1.3M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 708692CD8 | DBT | 0.52% | $1.3M | Jul 31, 2026 | full (164 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 708692CD8 | DBT | 0.51% | $4.2M | Jul 31, 2026 | full (711 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAV1 | DBT | 0.50% | $20.2M | Jul 31, 2026 | full (659 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAY5 | DBT | 0.50% | $3.2M | Jun 30, 2026 | full (264 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70870JFN3 | DBT | 0.47% | $3.6M | Jun 30, 2026 | full (177 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A | 70870JKD9 | DBT | 0.45% | $4.2M | Jun 30, 2026 | full (421 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAY5 | DBT | 0.44% | $2.1M | May 31, 2026 | full (231 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 708686DZ0 | DBT | 0.41% | $3.4M | Jul 31, 2026 | full (711 positions) |
| VPV Invesco Pennsylvania Value Municipal Income Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70868YAV1 | DBT | 0.41% | $1.2M | May 31, 2026 | full (136 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAF6 | DBT | 0.40% | $982K | Jul 31, 2026 | full (164 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAG4 | DBT | 0.39% | $604K | Jul 31, 2026 | full (260 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Pennsylvania Economic Development Financing Authority | 70869PHX8 | DBT | 0.39% | $9.2M | Jul 31, 2026 | full (584 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708686ES5 | DBT | 0.36% | $601K | May 29, 2026 | full (268 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70870JFN3 | DBT | 0.34% | $849K | Jul 31, 2026 | full (164 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JFN3 | DBT | 0.32% | $492K | May 31, 2026 | full (142 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70868YAZ2 | DBT | 0.31% | $1.4M | Jul 31, 2026 | full (302 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAX7 | DBT | 0.30% | $10.7M | Jul 31, 2026 | full (1,464 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70870JJZ2 | DBT | 0.27% | $2.8M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70870JJZ2 | DBT | 0.27% | $1.7M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70870JJZ2 | DBT | 0.27% | $2.3M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70870JJZ2 | DBT | 0.26% | $2.3M | May 31, 2026 | full (498 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70868YAY5 | DBT | 0.26% | $1M | Jul 31, 2026 | full (425 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70870JJZ2 | DBT | 0.26% | $2.1M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Pennsylvania Economic Development Financing Authority | 70870JJZ2 | DBT | 0.26% | $2.3M | May 31, 2026 | full (534 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70870JEQ7 | DBT | 0.26% | $6.1M | Jul 31, 2026 | full (558 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708686ET3 | DBT | 0.25% | $2.2M | May 29, 2026 | full (412 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 | 70869PQC4 | DBT | 0.24% | $8.6M | Jul 31, 2026 | full (1,464 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAV1 | DBT | 0.24% | $2.1M | May 29, 2026 | full (412 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 708686ET3 | DBT | 0.23% | $570K | Jul 31, 2026 | full (164 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70869PHX8 | DBT | 0.23% | $7.1M | Jul 31, 2026 | full (712 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70870JEG9 | DBT | 0.22% | $536K | Jul 31, 2026 | full (164 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2017A | 70870JAZ1 | DBT | 0.21% | $1.9M | Jul 31, 2026 | full (563 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70869PJX6 | DBT | 0.21% | $5M | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Pennsylvania Economic Development Financing Authority | 70870JJZ2 | DBT | 0.20% | $4.7M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Pennsylvania Economic Development Financing Authority | 70870JJY5 | DBT | 0.20% | $4.7M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70870JJZ2 | DBT | 0.20% | $7.3M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70870JJY5 | DBT | 0.20% | $7.3M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70870JJZ2 | DBT | 0.20% | $6.1M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70870JJY5 | DBT | 0.20% | $6.1M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 708686ET3 | DBT | 0.19% | $1.6M | Jul 31, 2026 | full (711 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70869PHX8 | DBT | 0.18% | $1M | Jul 31, 2026 | full (276 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | 708692CA4 | DBT | 0.18% | $216K | Jul 31, 2026 | full (238 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70870JHW1 | DBT | 0.18% | $1M | May 31, 2026 | full (231 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | 708686DZ0 | DBT | 0.18% | $6.5M | Jul 31, 2026 | full (1,464 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 708692AH1 | DBT | 0.17% | $1.1M | May 31, 2026 | full (239 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAS8 | DBT | 0.17% | $5.3M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAW9 | DBT | 0.17% | $1.4M | Jul 31, 2026 | full (711 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70868YAA7 | DBT | 0.16% | $3.9M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70870JJG4 | DBT | 0.16% | $3.9M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 708686DZ0 | DBT | 0.16% | $5M | Jul 31, 2026 | full (712 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PPF8 | DBT | 0.15% | $258K | May 29, 2026 | full (268 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70870JGZ5 | DBT | 0.15% | $3.7M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70868YAB5 | DBT | 0.15% | $3.7M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAW9 | DBT | 0.15% | $4.7M | Jul 31, 2026 | full (712 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 | 70869PQC4 | DBT | 0.15% | $6.9M | Jul 31, 2026 | full (1,142 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70870JFM5 | DBT | 0.14% | $462K | Jun 30, 2026 | full (177 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | 70870EDV8 | DBT | 0.13% | $1.2M | Jul 31, 2026 | full (563 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 708686ES5 | DBT | 0.13% | $325K | Jul 31, 2026 | full (164 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Noble Environmental, Inc. Project, Series 2026 | 708692CE6 | DBT | 0.13% | $1.1M | Jul 31, 2026 | full (563 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 708686ET3 | DBT | 0.13% | $500K | Jul 31, 2026 | full (425 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-2 | 708692BV9 | DBT | 0.12% | $150K | Jun 30, 2026 | full (602 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAW9 | DBT | 0.12% | $202K | May 29, 2026 | full (268 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A | 70870JCK2 | DBT | 0.11% | $4.1M | Jul 31, 2026 | full (1,464 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708686ES5 | DBT | 0.11% | $1M | May 29, 2026 | full (412 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70870JBX5 | DBT | 0.11% | $2.7M | Jul 31, 2026 | full (558 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 708686ES5 | DBT | 0.11% | $911K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011 | 708692BF4 | DBT | 0.11% | $3.9M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A | 70870JKD9 | DBT | 0.11% | $6.1M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A | 70870JKA5 | DBT | 0.11% | $5M | Jul 31, 2026 | full (1,142 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70870JFM5 | DBT | 0.10% | $675K | May 31, 2026 | full (239 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692CA4 | DBT | 0.10% | $924K | May 29, 2026 | full (412 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAY5 | DBT | 0.10% | $1M | Jul 31, 2026 | full (427 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | 708686DZ0 | DBT | 0.10% | $4.1M | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAW9 | DBT | 0.09% | $3.2M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAW9 | DBT | 0.09% | $3.4M | Jul 31, 2026 | full (861 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 | 708692BG2 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAV1 | DBT | 0.08% | $2.4M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAV1 | DBT | 0.07% | $1.7M | Jul 31, 2026 | full (584 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Noble Environmental, Inc. Project, Series 2026 | 708692CE6 | DBT | 0.07% | $2.4M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 708686DZ0 | DBT | 0.06% | $2.4M | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001 | 708692AH1 | DBT | 0.06% | $2.2M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAR0 | DBT | 0.06% | $2.1M | Jul 31, 2026 | full (861 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70869PHX8 | DBT | 0.06% | $459K | Jul 31, 2026 | full (711 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 708686DZ0 | DBT | 0.05% | $135K | Jul 31, 2026 | full (164 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority | 70869PLZ8 | DBT | 0.05% | $282K | Jul 31, 2026 | full (276 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Pennsylvania Economic Development Financing Authority | 708686DZ0 | DBT | 0.04% | $1M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAU3 | DBT | 0.04% | $1M | Jul 31, 2026 | full (584 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAW9 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,142 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAV1 | DBT | 0.04% | $351K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAV1 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAR0 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (712 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C | 708686ET3 | DBT | 0.03% | $300K | Jul 31, 2026 | full (563 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Green Series 2019A | 708692BQ0 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | 708692CA4 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAP4 | DBT | 0.02% | $834K | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C | 708686ET3 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAP4 | DBT | 0.02% | $637K | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | 708692CA4 | DBT | 0.02% | $648K | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70868YAU3 | DBT | 0.01% | $541K | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C | 708686ET3 | DBT | 0.01% | $500K | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Economic Development Financing Authority | 70869PHX8 | DBT | 0.01% | $385K | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | 708686DZ0 | DBT | 0.01% | $235K | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Fixed Rate Series 2023A-2 | 70870JFM5 | DBT | 0.00% | $174K | Jul 31, 2026 | full (1,464 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | 708686EK2 | DBT | 0.00% | $172 | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | 708686EM8 | DBT | 0.00% | $172 | Jul 31, 2026 | full (427 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | 708686ER7 | DBT | 0.00% | $130 | Jul 31, 2026 | full (563 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | 708686ER7 | DBT | 0.00% | $126 | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | 708686ER7 | DBT | 0.00% | $297 | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | 708686EK2 | DBT | 0.00% | $222 | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | 708686EM8 | DBT | 0.00% | $222 | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Pennsylvania Economic Development Financing Authority · 86PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) · 14Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se · 6Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 · 3Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C · 3Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A · 3Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2026A · 3Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 · 3Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Noble Environmental, Inc. Project, Series 2026 · 2Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 · 2Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 · 2Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.