Allegheny County Higher Education Building Authority ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE

Allegheny County Higher Education Building Authority ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE is a security (CUSIP 01729EKZ9) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Municipal 2030 Target Term TrustBlackRock Municipal 2030 Target Term Trust$5.5M34.92%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$4.1M1.17%
Parametric TABS 5-to-15 Year Laddered Municipal Bond FundEaton Vance Municipals Trust II$2.7M33.67%
5-to-15 Year Laddered Municipal Bond Portfolio5-to-15 Year Laddered Municipal Bond Portfolio$2.7M38.88%

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