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Funds holding “Pennsylvania Higher Educational Facilities 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.

63 positions across 19 funds, 34 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TTT8DBT1.69%$4.2MJul 31, 2026full (164 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TAT8DBT1.60%$4MJul 31, 2026full (164 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TVN8DBT0.70%$1.7MJul 31, 2026full (164 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority70917TTV3DBT0.68%$5.2MJun 30, 2026full (177 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TVP3DBT0.67%$1.7MJul 31, 2026full (164 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority70917SV67DBT0.58%$1.5MJun 30, 2026full (168 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917S6X6DBT0.57%$1.4MJul 31, 2026full (164 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-270917TRY9DBT0.53%$21.4MJul 31, 2026full (659 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority70917TTU5DBT0.49%$2.1MJul 31, 2026full (189 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Series 2016AT-170917TNS6DBT0.45%$4.2MJun 30, 2026full (421 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TUV1DBT0.42%$1MJul 31, 2026full (164 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C70917SYU1DBT0.38%$13.6MJul 31, 2026full (1,464 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TEW7DBT0.35%$875KJul 31, 2026full (164 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-270917TRZ6DBT0.33%$15.6MJul 31, 2026full (1,142 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority70917TNR8DBT0.28%$6.6MJul 31, 2026full (558 positions)
EOT Eaton Vance National Municipal Opportunities Trust
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority70917TRW3DBT0.27%$884KJun 30, 2026full (177 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-170917TRW3DBT0.25%$11.7MJul 31, 2026full (1,142 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917SV67DBT0.20%$501KJul 31, 2026full (164 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-270917TTA9DBT0.19%$9.1MJul 31, 2026full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 201970917S6W8DBT0.19%$9MJul 31, 2026full (1,142 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TRY9DBT0.18%$4.3MJul 31, 2026full (584 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-170917TRU7DBT0.17%$1.6MJun 30, 2026full (421 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TSA0DBT0.17%$5.3MJul 31, 2026full (712 positions)
NXP Nuveen Select Tax Free Income Portfolio
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-270917TTE1DBT0.17%$1.5MJun 30, 2026full (421 positions)
LEO BNY Mellon Strategic Municipals
Multi-Asset
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)70917SMR1DBT0.16%$1.1MJun 30, 2026full (264 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TRX1DBT0.16%$6MJul 31, 2026full (861 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A70917TTC5DBT0.15%$5.5MJul 31, 2026full (1,464 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-170917TRU7DBT0.13%$7.6MJul 31, 2026full (1,067 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-170917TRV5DBT0.13%$6.2MJul 31, 2026full (1,142 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TTU5DBT0.13%$4.7MJul 31, 2026full (861 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-170917TRV5DBT0.12%$4.9MJul 31, 2026full (659 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A70917TTC5DBT0.12%$5.7MJul 31, 2026full (1,142 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-270917TTE1DBT0.12%$6.7MJul 31, 2026full (1,067 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917S6Y4DBT0.12%$4.4MJul 31, 2026full (861 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A70917TTD3DBT0.11%$4.5MJul 31, 2026full (659 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TRW3DBT0.11%$4.2MJul 31, 2026full (861 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-270917TTA9DBT0.11%$4.4MJul 31, 2026full (659 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TRY9DBT0.11%$3.4MJul 31, 2026full (712 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TSA0DBT0.11%$2.5MJul 31, 2026full (584 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 201970917S6Y4DBT0.10%$4.1MJul 31, 2026full (659 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 201970917S6W8DBT0.10%$5.5MJul 31, 2026full (1,067 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TRX1DBT0.09%$2.2MJul 31, 2026full (584 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 201970917S6Y4DBT0.09%$3.2MJul 31, 2026full (1,464 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TRV5DBT0.09%$3.2MJul 31, 2026full (861 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 201270917R7G4DBT0.08%$100KJun 30, 2026full (602 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TUV1DBT0.08%$1.9MJul 31, 2026full (584 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-170917TRW3DBT0.07%$2.6MJul 31, 2026full (1,464 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917S6Y4DBT0.07%$2.2MJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TSA0DBT0.06%$2.3MJul 31, 2026full (861 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TRX1DBT0.06%$1.9MJul 31, 2026full (712 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 202570917TTU5DBT0.06%$2.7MJul 31, 2026full (1,142 positions)
NBB Nuveen Taxable Municipal Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Taxable Series 2024C70917TSP7DBT0.06%$219KJun 30, 2026full (163 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TRY9DBT0.04%$1.7MJul 31, 2026full (861 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 201270917R7J8DBT0.04%$1.5MJul 31, 2026full (1,464 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TUV1DBT0.03%$1MJul 31, 2026full (861 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 201270917R7K5DBT0.03%$895KJul 31, 2026full (1,464 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
Pennsylvania Higher Educational Facilities Authority70917TTU5DBT0.02%$650KJul 31, 2026full (712 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 201270917R7G4DBT0.01%$674KJul 31, 2026full (1,095 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 201270917R7K5DBT0.01%$30.4KJul 31, 2026full (198 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 201270917R7E9DBT0.01%$278KJul 31, 2026full (1,464 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 201270917R7F6DBT0.01%$349KJul 31, 2026full (1,095 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University709181BZ3DBT0.01%$268KJul 31, 2026full (1,464 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 201270917R7J8DBT0.01%$19.4KJul 31, 2026full (198 positions)

Matching position names

Pennsylvania Higher Educational Facilities Authority · 30Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 · 6Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 · 6Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 · 4Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 · 4Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 · 4Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A · 3Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Taxable Series 2024C · 1Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Series 2016AT-1 · 1PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) · 1Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University · 1Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C · 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.