Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76

Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76 is a security (CUSIP 01728VTH3) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.8M via N-PORT as of 2026-04-30.

Summary

Issuer: Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76
CUSIP: 01728VTH3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $14.8M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen Pennsylvania Quality Municipal Income Fund	Nuveen Pennsylvania Quality Municipal Income Fund	$7.1M	149.94%
Baird Strategic Municipal Bond Fund	Baird Funds Inc	$3.7M	10.91%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$3.5M	15.74%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	VANGUARD MUNICIPAL BOND FUNDS	$497K	3.69%

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