Holdings (Monthly)
Guide ↗
Pennsylvania Municipal Bond Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV | 70878CCA1 | May 2026 | 4,700,000 | NEW | $5.1M | — | 3.65% | DBT |
| 2 | PHILADELPHIA PA SCH DIST | 717883F23 | May 2026 | 1,500,000 | NEW | $1.7M | — | 1.20% | DBT |
| 3 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | 70870JJQ2 | May 2026 | 1,200,000 | NEW | $1.3M | — | 0.91% | DBT |
| 4 | DOWNINGTOWN PA AREA SCH DIST | 261097ZB8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.80% | DBT |
| 5 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 70917TVH1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.79% | DBT |
| 6 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 70917TVG3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.79% | DBT |
| 7 | CHESTER CNTY PA | 1655732Y1 | May 2026 | 750,000 | NEW | $840K | — | 0.61% | DBT |
| 8 | DOWNINGTOWN PA AREA SCH DIST | 261097ZA0 | May 2026 | 750,000 | NEW | $833K | — | 0.60% | DBT |
| 9 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV | 70879SAD1 | May 2026 | 740,000 | NEW | $784K | — | 0.57% | DBT |
| 10 | DOWNINGTOWN PA AREA SCH DIST | 261097ZC6 | May 2026 | 650,000 | NEW | $714K | — | 0.52% | DBT |