ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA ALLTRN 5.12 05/01/2030

ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) PA ALLTRN 5.12 05/01/2030 is a security (CUSIP 01730PAB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.

Summary

Issuer: ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)
Class: PA ALLTRN 5.12 05/01/2030
CUSIP: 01730PAB5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Tax-Free Pennsylvania Fund	Delaware Group State Tax-Free Income Trust	$3.4M	86.57%
Invesco Value Municipal Income Trust	Invesco Value Municipal Income Trust	$1.4M	23.95%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$1.3M	0.37%
Invesco Quality Municipal Income Trust	Invesco Quality Municipal Income Trust	$1.1M	21.19%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$153K	0.39%

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