ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) PA ALLHGR 5 03/01/2045

ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) PA ALLHGR 5 03/01/2045 is a security (CUSIP 01728RQH5) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$10.2M56.11%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDVANGUARD PENNSYLVANIA TAX-FREE FUNDS$4.3M10.75%
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund$2.7M61.40%
BNY Mellon Strategic Municipal Bond Fund, Inc.BNY Mellon Strategic Municipal Bond Fund, Inc.$1.1M33.13%

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