Allegheny County Sanitary Authority Allegheny County Sanitary Authority, Series 2025, RB is a security (CUSIP 017357V27) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $7.4M | 380.91% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $6.3M | 15.89% |