Allegheny County Sanitary Authority ALLEGHENY CO SAN-REF

Allegheny County Sanitary Authority ALLEGHENY CO SAN-REF is a security (CUSIP 017357S21) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.

Summary

Issuer: Allegheny County Sanitary Authority
Class: ALLEGHENY CO SAN-REF
CUSIP: 017357S21
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $5.7M
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	$3.4M	8.58%
Nomura Tax-Free Pennsylvania Fund	Delaware Group State Tax-Free Income Trust	$1.6M	39.71%
BlackRock MuniYield Pennsylvania Quality Fund	BlackRock MuniYield Pennsylvania Quality Fund	$676K	42.44%

More