Allegheny County Higher Education Building Authority ALLEGHENY HGR ED-RF-C is a security (CUSIP 01728RES4) tracked across SEC portfolio filings. 5 registered fund positions totaling $27.9M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | $17.4M | 30.78% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $7.1M | 179.31% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $1.6M | 162.80% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.3M | 3.28% |
| First Eagle Short Duration High Yield Municipal Fund | First Eagle Funds | $500K | 2.62% |