ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY UPMC OBLIGATED GROUP 4.0% 07-15-39

ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY UPMC OBLIGATED GROUP 4.0% 07-15-39 is a security (CUSIP 01728A5C6) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$2.4M4.02%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.0M0.83%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDVANGUARD PENNSYLVANIA TAX-FREE FUNDS$1.5M3.70%
BMO Intermediate Tax-Free FundBMO FUNDS, INC.$584K3.80%
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$490K8.17%
Western Asset Municipal Partners Fund Inc.Western Asset Municipal Partners Fund Inc.$474K36.48%
Western Asset Municipal High Income Fund Inc.Western Asset Municipal High Income Fund Inc.$340K22.18%

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