Allegheny County Hospital Development Authority ALLEGHENY CO HOSP DEV

Allegheny County Hospital Development Authority ALLEGHENY CO HOSP DEV is a security (CUSIP 01728A5V4) tracked across SEC portfolio filings. 5 registered fund positions totaling $111.2M via N-PORT as of 2026-04-30.

Summary

Issuer: Allegheny County Hospital Development Authority
Class: ALLEGHENY CO HOSP DEV
CUSIP: 01728A5V4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $111.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$102.5M	29.59%
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$5.2M	33.00%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$2.0M	14.42%
BlackRock MuniYield Pennsylvania Quality Fund	BlackRock MuniYield Pennsylvania Quality Fund	$1.0M	64.85%
Eaton Vance Intermediate Municipal Income ETF	Morgan Stanley ETF Trust	$496K	25.79%

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