Allegheny County Airport Authority ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE is a security (CUSIP 01728LGH9) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $4.5M | 79.99% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $3.5M | 88.11% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $2.6M | 135.42% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.4M | 6.45% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.1M | 5.92% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.1M | 20.88% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $521K | 3.60% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $518K | 21.25% |