Funds holding “Pennsylvania Higher Education Assistance Agency”
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.
11 positions across 6 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Higher Education Assistance Agency | 70878CBJ3 | DBT | 1.18% | $2.9M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Higher Education Assistance Agency | 70878CBT1 | DBT | 0.29% | $717K | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Higher Education Assistance Agency | 70878CBB0 | DBT | 0.20% | $485K | Jul 31, 2026 | full (164 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Higher Education Assistance Agency | 70878CBM6 | DBT | 0.15% | $3.6M | Jul 31, 2026 | full (558 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Higher Education Assistance Agency | 70878CCC7 | DBT | 0.15% | $362K | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Higher Education Assistance Agency | 70878CAP0 | DBT | 0.10% | $241K | Jul 31, 2026 | full (164 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Pennsylvania Higher Education Assistance Agency | 70878CCB9 | DBT | 0.07% | $265K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Pennsylvania Higher Education Assistance Agency | 70878CCB9 | DBT | 0.06% | $290K | Jul 31, 2026 | full (302 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Pennsylvania Higher Education Assistance Agency | 70878CBJ3 | DBT | 0.04% | $322K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A | 70878CAU9 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Subordinate Series 2026-1C | 70878CCC7 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Pennsylvania Higher Education Assistance Agency · 9Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A · 1Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Subordinate Series 2026-1C · 1
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.