Allegheny (County of), PA Airport Authority Allegheny (County of), PA Airport Authority, Series 2021 A, RB is a security (CUSIP 01728LFK3) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $3.9M | 200.71% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $914K | 57.36% |