Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB is a security (CUSIP 01728A3T1) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.9M | 24.03% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.6M | 1.48% |
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | $3.1M | 45.71% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $2.1M | 5.20% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.0M | 0.57% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.91% |