Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A is a security (CUSIP 006114AD4) tracked across SEC portfolio filings. 10 registered fund positions totaling $19.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $6.0M | 127.77% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $3.0M | 13.23% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.8M | 1.16% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $1.9M | 100.81% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $1.9M | 49.19% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.7M | 17.18% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.1M | 2.69% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $450K | 48.76% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $393K | 0.64% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $97K | 9.79% |