ALLEGHENY CNTY PA SAN AUTH Allegheny County Sanitary Authority

ALLEGHENY CNTY PA SAN AUTH Allegheny County Sanitary Authority is a security (CUSIP 017357N67) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.9M via N-PORT as of 2026-05-31.

Summary

Issuer: ALLEGHENY CNTY PA SAN AUTH
Class: Allegheny County Sanitary Authority
CUSIP: 017357N67
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $15.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Performance Trust Municipal Bond Fund	Trust for Professional Managers	$7.5M	100.08%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$7.3M	18.42%
NYLI MacKay Muni Income Opportunities Fund	NYLI MacKay Muni Income Opportunities Fund	$1.1M	107.08%

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