Funds holding “Pennsylvania Housing Finance 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.
90 positions across 21 funds, 61 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Pennsylvania Housing Finance Agency | 70879QUH4 | DBT | 2.39% | $6.3M | Jun 30, 2026 | full (168 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879Q5J8 | DBT | 1.58% | $3.9M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QUK7 | DBT | 1.34% | $3.3M | Jul 31, 2026 | full (164 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-147A | 70879QC35 | DBT | 1.09% | $10.1M | Jun 30, 2026 | full (421 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A | 70879QXU2 | DBT | 1.04% | $2.9M | Jul 31, 2026 | full (198 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QTZ6 | DBT | 1.02% | $2.5M | Jul 31, 2026 | full (164 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Pennsylvania Housing Finance Agency | 70879QV75 | DBT | 1.00% | $2.6M | Jun 30, 2026 | full (168 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QN82 | DBT | 0.89% | $2.2M | Jul 31, 2026 | full (164 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153A | 70879SBD0 | DBT | 0.88% | $7.8M | Jul 31, 2026 | full (563 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QZ63 | DBT | 0.88% | $2.2M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QWK5 | DBT | 0.84% | $2.1M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QRY1 | DBT | 0.80% | $2M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QWN9 | DBT | 0.78% | $1.9M | Jul 31, 2026 | full (164 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Pennsylvania Housing Finance Agency | 70879Q5H2 | DBT | 0.77% | $2M | Jun 30, 2026 | full (168 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879Q5L3 | DBT | 0.76% | $1.9M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 708797BQ7 | DBT | 0.70% | $1.7M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879Q5K5 | DBT | 0.66% | $1.6M | Jul 31, 2026 | full (164 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QWL3 | DBT | 0.62% | $19.4M | Jul 31, 2026 | full (712 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Pennsylvania Housing Finance Agency | 70879QUL5 | DBT | 0.62% | $2M | Jun 30, 2026 | full (177 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QC35 | DBT | 0.56% | $1.4M | Jul 31, 2026 | full (164 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Pennsylvania Housing Finance Agency | 70879QUM3 | DBT | 0.51% | $12.1M | Jul 31, 2026 | full (584 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A | 70879QXU2 | DBT | 0.50% | $20M | Jul 31, 2026 | full (659 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A | 70879QXU2 | DBT | 0.49% | $9.8M | Jul 31, 2026 | full (463 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QV91 | DBT | 0.44% | $1.1M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QTX1 | DBT | 0.42% | $1M | Jul 31, 2026 | full (164 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Pennsylvania Housing Finance Agency | 70879QN74 | DBT | 0.41% | $9.8M | Jul 31, 2026 | full (584 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Pennsylvania Housing Finance Agency | 70879QZ48 | DBT | 0.40% | $3.1M | Jun 30, 2026 | full (177 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QXT5 | DBT | 0.40% | $984K | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QXS7 | DBT | 0.39% | $965K | Jul 31, 2026 | full (164 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Housing Finance Agency | 7087968D2 | DBT | 0.36% | $8.6M | Jul 31, 2026 | full (558 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A | 70879QZ55 | DBT | 0.36% | $20.2M | Jul 31, 2026 | full (1,067 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Pennsylvania Housing Finance Agency | 70879QUK7 | DBT | 0.35% | $8.4M | Jul 31, 2026 | full (584 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 70879QWK5 | DBT | 0.35% | $990K | Jul 31, 2026 | full (198 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Pennsylvania Housing Finance Agency | 70879QTZ6 | DBT | 0.35% | $2.7M | Jun 30, 2026 | full (177 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Housing Finance Agency | 708797BN4 | DBT | 0.30% | $7.3M | Jul 31, 2026 | full (558 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Pennsylvania, Multifamily Housing Revenue Bonds, Series 2026-1A | 70879VAY8 | DBT | 0.29% | $11.4M | Jul 31, 2026 | full (659 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 70879QWL3 | DBT | 0.28% | $2.5M | Jul 31, 2026 | full (563 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 708797BN4 | DBT | 0.28% | $696K | Jul 31, 2026 | full (164 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A | 70879QTY9 | DBT | 0.28% | $10M | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 70879QN82 | DBT | 0.27% | $2.4M | Jul 31, 2026 | full (563 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QWL3 | DBT | 0.26% | $9.9M | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | 70879QUZ4 | DBT | 0.25% | $11.7M | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QUM3 | DBT | 0.25% | $9.2M | Jul 31, 2026 | full (861 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 70879QWK5 | DBT | 0.25% | $5M | Jul 31, 2026 | full (463 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153A | 70879SBD0 | DBT | 0.22% | $7.8M | Jul 31, 2026 | full (1,464 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A | 7087968D2 | DBT | 0.20% | $244K | Jun 30, 2026 | full (602 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A | 70879QUL5 | DBT | 0.19% | $1.7M | Jul 31, 2026 | full (563 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | 7087967D3 | DBT | 0.18% | $6.4M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QC35 | DBT | 0.18% | $6.7M | Jul 31, 2026 | full (861 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A | 70879QRX3 | DBT | 0.17% | $201K | Jun 30, 2026 | full (602 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 70879QWL3 | DBT | 0.16% | $7.3M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 70879QN66 | DBT | 0.16% | $5.6M | Jul 31, 2026 | full (1,464 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Pennsylvania Housing Finance Agency | 70879QUL5 | DBT | 0.15% | $3.7M | Jul 31, 2026 | full (584 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A | 70879QSY0 | DBT | 0.14% | $5M | Jul 31, 2026 | full (1,464 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | 70879QKC6 | DBT | 0.13% | $163K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 | 70879QDT7 | DBT | 0.13% | $160K | Jun 30, 2026 | full (602 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | 70879QHZ9 | DBT | 0.13% | $200K | Jul 31, 2026 | full (260 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Pennsylvania Housing Finance Agency | 70879QC35 | DBT | 0.12% | $3M | Jul 31, 2026 | full (584 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QUK7 | DBT | 0.12% | $996K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | 7087963C9 | DBT | 0.12% | $4.2M | Jul 31, 2026 | full (1,464 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879Q6N8 | DBT | 0.12% | $287K | Jul 31, 2026 | full (164 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Housing Finance Agency | 708797BR5 | DBT | 0.12% | $2.7M | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A | 70879QSX2 | DBT | 0.11% | $4.1M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QUK7 | DBT | 0.11% | $4.1M | Jul 31, 2026 | full (861 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A | 70879QHW6 | DBT | 0.11% | $131K | Jun 30, 2026 | full (602 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B | 7087965V5 | DBT | 0.10% | $3.7M | Jul 31, 2026 | full (1,464 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QTX1 | DBT | 0.10% | $3.2M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 708797BF1 | DBT | 0.10% | $3.1M | Jul 31, 2026 | full (712 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 70879QWK5 | DBT | 0.10% | $4.4M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | 70879QVA8 | DBT | 0.09% | $5.1M | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QTZ6 | DBT | 0.07% | $2.3M | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B | 708796U47 | DBT | 0.07% | $2.5M | Jul 31, 2026 | full (1,464 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Housing Finance Agency | 70879QPP2 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (558 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A | 70879QGK3 | DBT | 0.06% | $2.8M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A | 70879QSC8 | DBT | 0.05% | $1.9M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QTX1 | DBT | 0.05% | $2M | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 70879QLW1 | DBT | 0.05% | $2.3M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QUL5 | DBT | 0.05% | $1.9M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Housing Finance Agency | 708797BF1 | DBT | 0.05% | $1.7M | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | 70879QEX7 | DBT | 0.05% | $1.7M | Jul 31, 2026 | full (1,464 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Housing Finance Agency | 70879QPQ0 | DBT | 0.03% | $798K | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A | 70879QGJ6 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,464 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Housing Finance Agency | 708797BP9 | DBT | 0.03% | $763K | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Pennsylvania Housing Finance Agency | 70879QTZ6 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122 | 7087964T1 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,464 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Housing Finance Agency | 70879QT78 | DBT | 0.02% | $534K | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | 70879QEY5 | DBT | 0.02% | $782K | Jul 31, 2026 | full (1,464 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A | 70879QDB6 | DBT | 0.02% | $25K | Jun 30, 2026 | full (602 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | 70879QHZ9 | DBT | 0.01% | $100K | May 29, 2026 | full (412 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Pennsylvania Housing Finance Agency | 70879QT60 | DBT | 0.01% | $213K | Jul 31, 2026 | full (558 positions) |
Matching position names
Pennsylvania Housing Finance Agency · 50Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A · 5Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A · 3Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A · 2PENNSYLVANIA HOUSING FINANCE AGENCY (PA) · 2Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153A · 2Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A · 2Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A · 2Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A · 2Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A · 2Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B · 1Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122 · 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.