Grundlæggende statistik
Porteføljeværdi $ 95.480.992
Nuværende stillinger 97
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PAMFX - Federated Pennsylvania Municipal Income Fund Class A Shares har afsløret 97 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 95.480.992 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PAMFX - Federated Pennsylvania Municipal Income Fund Class A Sharess største beholdninger er CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US:US20282EAS54) , Saint Mary PA Hospital Authority Health System Revenue (Trinity Health Corp Obligated Group) (US:US85230MDN11) , PENNSYLVANIA ST (US:US70914PE247) , Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB (US:US01728A4A18) , and PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE (US:US70869PHX87) . PAMFX - Federated Pennsylvania Municipal Income Fund Class A Sharess nye stillinger omfatter CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US:US20282EAS54) , Saint Mary PA Hospital Authority Health System Revenue (Trinity Health Corp Obligated Group) (US:US85230MDN11) , PENNSYLVANIA ST (US:US70914PE247) , Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB (US:US01728A4A18) , and PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE (US:US70869PHX87) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,29 1,3436 1,3436
1,09 1,1298 1,1298
1,05 1,0926 1,0926
1,04 1,0865 1,0865
0,96 1,0004 1,0004
0,94 0,9806 0,9806
0,66 0,6882 0,6882
0,51 0,5351 0,5351
0,50 0,5170 0,5170
0,46 0,4833 0,4833
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,10 0,1041 -0,2424
2,76 2,8716 -0,1063
0,85 0,8896 -0,0660
0,86 0,8915 -0,0613
1,20 1,2528 -0,0506
0,92 0,9559 -0,0503
1,06 1,1016 -0,0499
0,84 0,8744 -0,0497
0,93 0,9669 -0,0496
1,85 1,9222 -0,0446
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-22 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 2,76 -8,31 2,8716 -0,1063
US85230MDN11 / Saint Mary PA Hospital Authority Health System Revenue (Trinity Health Corp Obligated Group) 2,09 -0,81 2,1774 0,0901
US70914PE247 / PENNSYLVANIA ST 2,05 -0,82 2,1388 0,0887
Pennsylvania Higher Educational Facilities Authority / DBT (US70917TRU78) 2,05 -4,65 2,1343 0,0054
US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB 1,95 -4,32 2,0297 0,0132
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,94 -3,67 2,0207 0,0255
US74514L3M75 / PUERTO RICO CMWLTH 1,85 -7,05 1,9222 -0,0446
US246003NF04 / Delaware County PA Authority Revenue (Haverford College) 1,71 -1,39 1,7784 0,0636
US7178932Y65 / City of Philadelphia PA Water & Wastewater Revenue 1,58 -4,43 1,6412 0,0080
US118612MV90 / Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB 1,46 -2,28 1,5206 0,0409
US88034MZQ22 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,36 -1,94 1,4181 0,0423
Philadelphia Gas Works Co / DBT (US71783MDF95) 1,29 1,3436 1,3436
US709221WV30 / PA TPK COMM-B-REF 1,28 -7,03 1,3355 -0,0296
County of Delaware PA / DBT (US246001A504) 1,28 -4,11 1,3349 0,0106
Allegheny County Sanitary Authority / DBT (US017357R634) 1,27 -4,37 1,3223 0,0072
US610767UE33 / County of Monroe 1,26 -2,70 1,3147 0,0305
US709224P526 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,26 -3,23 1,3118 0,0228
US246045MN54 / Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 1,25 -0,08 1,3024 0,0622
US165588DP66 / CHESTER CO INDL DEV-A 1,23 -2,22 1,2852 0,0357
US583726WP52 / MECHANICSBURG PA AREA SCH DIST REGD B/E ST AID 4.00000000 1,20 -8,59 1,2528 -0,0506
US246352GW25 / Delaware River Port Authority 1,19 -1,57 1,2409 0,0419
Clairton Municipal Authority / DBT (US179630DN59) 1,17 -6,39 1,2209 -0,0189
US717824AL08 / Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec 1,16 0,00 1,2045 0,0586
US61361TAA97 / Montgomery County Industrial Development Authority/PA 1,14 -0,87 1,1853 0,0482
Lancaster School District / DBT (US514383YB89) 1,09 -2,67 1,1392 0,0263
Lancaster Municipal Authority / DBT (US514350AL19) 1,09 -6,19 1,1362 -0,0156
Bethlehem Area School District / DBT (US087365YJ56) 1,09 1,1298 1,1298
US725304YB95 / Pittsburgh Water & Sewer Authority 1,06 -9,03 1,1016 -0,0499
Philadelphia Authority for Industrial Development / DBT (US717901CB61) 1,05 -5,05 1,0978 -0,0011
Pennsylvania Economic Development Financing Authority / DBT (US70870JGX00) 1,05 1,0926 1,0926
US14045AAW53 / FX.RT. MUNI BOND 1,05 -1,69 1,0904 0,0354
Tredyffrin Easttown School District / DBT (US894673UV27) 1,05 -3,33 1,0887 0,0184
Allegheny County Airport Authority / DBT (US01728LKY73) 1,04 1,0865 1,0865
Pittsburgh Water & Sewer Authority / DBT (US725304ZP72) 1,04 -5,62 1,0842 -0,0079
Pennsylvania State University/The / DBT (US7092353J26) 1,04 -5,12 1,0809 -0,0025
US70868YAY59 / Pennsylvania Economic Development Financing Authority 1,04 -4,78 1,0804 0,0023
US418780TB89 / HATBORO-HORSHAM SD-A 1,04 -3,00 1,0790 0,0217
Pennsylvania Turnpike Commission / DBT (US709225LH78) 1,04 -5,82 1,0786 -0,0108
US01728LHD73 / FX.RT. MUNI BOND 1,04 -3,90 1,0786 0,0110
Middletown Area School District / DBT (US597212RP68) 1,04 -3,72 1,0777 0,0128
BETHLEHEM ASD 5 10/43 / DBT (US087365XX59) 1,03 -3,82 1,0736 0,0116
US717813VS58 / PHILADELPHIA PA 1,03 -1,81 1,0714 0,0337
US810827XH31 / Scranton School District, Series 2017 E, Ref. GO Bonds 1,03 -1,44 1,0707 0,0373
Delaware Valley Regional Finance Authority / DBT (US246579LX24) 1,02 -2,76 1,0643 0,0232
Parkland School District / DBT (US701383G626) 1,02 -3,59 1,0622 0,0149
US621820DF35 / Mount Lebanon Hospital Authority 1,02 -2,21 1,0601 0,0293
US70868YAV11 / Pennsylvania Economic Development Financing Authority 1,02 -5,04 1,0587 -0,0017
US01728VUF56 / Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77 1,02 -2,21 1,0577 0,0289
Westmoreland County Municipal Authority / DBT (US961017SH47) 1,01 -3,99 1,0532 0,0109
US717883VH23 / PHILADELPHIA PA SCH DIST 1,01 -2,13 1,0513 0,0299
Cumberland Valley School District / DBT (US230822UT36) 1,01 -4,01 1,0481 0,0100
US709224KX62 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B 1,00 -0,60 1,0418 0,0455
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 1,00 -0,10 1,0417 0,0505
Ridley School District / DBT (US766360BE03) 1,00 -4,14 1,0366 0,0084
US717817TP51 / PHILADELPHIA PA ARPT REVENUE 0,99 -2,46 1,0344 0,0259
US717893N648 / PHILADELPHIA PA WTR & WSTWTR REVENUE 0,99 -4,34 1,0321 0,0066
US70879QUA92 / Pennsylvania Housing Finance Agency 0,97 -5,66 1,0062 -0,0080
US70868YAX76 / Pennsylvania Economic Development Financing Authority 0,96 -6,51 1,0015 -0,0174
Montgomery County Industrial Development Authority/PA / DBT (US61360PCZ18) 0,96 1,0004 1,0004
Commonwealth of Pennsylvania / DBT (US70914P2S02) 0,95 -5,21 0,9847 -0,0041
Upper St Clair Township School District / DBT (US916507UG94) 0,94 0,9806 0,9806
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,94 -6,58 0,9764 -0,0174
LANCASTER MUNI AUTH- 5.0 / DBT (US514350AS61) 0,93 -9,55 0,9669 -0,0496
Adams County General Authority / DBT (US006114AD47) 0,92 -9,65 0,9559 -0,0503
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,91 -7,96 0,9517 -0,0316
US66353RCC60 / NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 0,91 -5,89 0,9486 -0,0105
Moon Area School District / DBT (US615401QX78) 0,86 -8,41 0,8952 -0,0343
US74514L3N58 / PUERTO RICO CMWLTH 0,86 -11,02 0,8915 -0,0613
Pennsylvania Economic Development Financing Authority / DBT (US70869PQC40) 0,85 -11,50 0,8896 -0,0660
Northampton County General Purpose Authority / DBT (US663507DH19) 0,85 -3,09 0,8836 0,0173
US70870JFM53 / PA ECO DEV FIN AUTH-A 0,84 -9,97 0,8744 -0,0497
US66353RCF91 / Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB 0,83 -8,97 0,8667 -0,0383
US724792BP07 / Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 0,66 -1,92 0,6921 0,0218
Coatesville School District / DBT (US190684QW30) 0,66 0,6882 0,6882
US725259MW24 / PITTSBURGH PA PUBLIC PKG AUTH PUBLIC PARKING AUTHORITY OF PITTSBURGH 0,61 -0,33 0,6357 0,0292
US91335VKX37 / University of Pittsburgh-of the Commonwealth System of Higher Education 0,56 -3,77 0,5840 0,0061
US01728RMX43 / ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE 0,55 -0,72 0,5768 0,0237
US709225GD20 / Pennsylvania Turnpike Commission 0,54 -3,92 0,5621 0,0062
US156267MD58 / County of Centre PA 0,54 -2,73 0,5576 0,0127
Pennsylvania Turnpike Commission / DBT (US709225NY83) 0,52 -4,96 0,5382 -0,0006
US246352HD35 / Delaware River Port Authority Pennsylvania & New Jersey Revenue 0,51 -3,38 0,5360 0,0094
US717813XP91 / Philadelphia (City of), PA, Series 2019 B, GO Bonds 0,51 0,5351 0,5351
US548246MY08 / LOWER MERION PA SCH DIST 0,51 -1,54 0,5341 0,0184
Pennsylvania Higher Educational Facilities Authority / DBT (US70917TTD36) 0,51 -5,04 0,5307 -0,0008
County of Allegheny PA / DBT (US01728VWU06) 0,51 -3,80 0,5286 0,0063
US156273HD99 / Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A 0,50 -2,53 0,5207 0,0124
Pennsylvania Economic Development Financing Authority / DBT (US708692CA49) 0,50 0,5170 0,5170
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CC18) 0,48 -5,68 0,5018 -0,0045
Central Dauphin School District / DBT (US153300YT94) 0,46 0,4833 0,4833
US709225GC47 / Pennsylvania Turnpike Commission 0,44 -3,97 0,4532 0,0042
US725259MQ55 / PITTSBURGH PA PUBLIC PKG AUTH PUBLIC PARKING AUTHORITY OF PITTSBURGH 0,39 -0,51 0,4060 0,0179
Cumberland County Municipal Authority / DBT (US230614TH27) 0,30 -1,31 0,3135 0,0115
US246352HB78 / Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 0,26 -2,63 0,2697 0,0062
US70870JFN37 / Pennsylvania Economic Development Financing Authority 0,23 -10,12 0,2407 -0,0145
US246352HC51 / Delaware River Port Authority Pennsylvania & New Jersey Revenue 0,21 -3,29 0,2152 0,0040
US84129NML00 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 0,10 -71,43 0,1041 -0,2424
US514045ZG18 / Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2008 D, Ref. VRD RB 0,10 0,00 0,1041 0,0064