County of Allegheny PA ALLEGHENY CO-C-80

County of Allegheny PA ALLEGHENY CO-C-80 is a security (CUSIP 01728VWU0) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.6M via N-PORT as of 2026-05-31.

Summary

Issuer: County of Allegheny PA
Class: ALLEGHENY CO-C-80
CUSIP: 01728VWU0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$4.6M	11.68%
Nuveen Pennsylvania Quality Municipal Income Fund	Nuveen Pennsylvania Quality Municipal Income Fund	$3.9M	83.30%
BlackRock MuniYield Pennsylvania Quality Fund	BlackRock MuniYield Pennsylvania Quality Fund	$2.1M	134.46%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$1.9M	8.72%

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