Holdings (Monthly)
Guide ↗
Pennsylvania Municipal Bond Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV | 70878CAZ8 | — | 3,000,000 | SOLD | $3.3M | — | — | — |
| ✕ | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV | 70878CBG9 | — | 1,875,000 | SOLD | $2.1M | — | — | — |
| ✕ | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 70917SU35 | — | 1,150,000 | SOLD | $1.2M | — | — | — |
| ✕ | DELAWARE RIV PORT AUTH PA & NJ REV | 246352GR3 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | PHILADELPHIA PA SCH DIST | 717883VV1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | GEISINGER AUTH PA HEALTH SYS REV | 368497JX2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | PENNSYLVANIA ST CTFS PARTN | 709144NL9 | — | 500,000 | SOLD | $0.5M | — | — | — |