ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) PA ALLMED 5 04/01/2047 is a security (CUSIP 01728A4A1) tracked across SEC portfolio filings. 11 registered fund positions totaling $43.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $11.1M | 281.28% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $5.3M | 19.20% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.0M | 22.58% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $5.0M | 105.14% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $3.8M | 195.96% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $3.1M | 86.25% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.5M | 1.03% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $2.3M | 83.65% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $2.0M | 21.60% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $2.0M | 128.43% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $1.0M | 103.41% |