# Allegheny County Hospital Development Authority ALLEGHENY HOSP DEV-A

Allegheny County Hospital Development Authority ALLEGHENY HOSP DEV-A is a security (CUSIP 01728A3Z7) tracked across SEC portfolio filings. 17 registered fund positions totaling $65.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Allegheny County Hospital Development Authority
- Class: ALLEGHENY HOSP DEV-A
- CUSIP: 01728A3Z7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $65.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $24.7M | 62.21% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $12.1M | 44.64% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $8.4M | 179.43% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $4.1M | 18.33% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.7M | 48.56% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.6M | 47.88% |
| [Franklin Pennsylvania Municipal Income ETF](https://search.stillhousedata.com/fund/S000094550) | Putnam ETF Trust | $1.9M | 186.89% |
| [Nomura Tax-Free Pennsylvania Fund](https://search.stillhousedata.com/fund/S000002393) | Delaware Group State Tax-Free Income Trust | $1.8M | 45.79% |
| [Putnam Pennsylvania Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006567) | Putnam Pennsylvania Tax Exempt Income Fund | $1.7M | 187.43% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.3M | 51.83% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $986K | 14.61% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $795K | 14.14% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $776K | 13.36% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $581K | 14.60% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $515K | 148.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01728A3Z7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.