Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE

Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE is a security (CUSIP 018444AX7) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Municipal 2030 Target Term TrustBlackRock Municipal 2030 Target Term Trust$9.4M59.86%
First Eagle Short Duration High Yield Municipal FundFirst Eagle Funds$4.3M22.57%
Eaton Vance Short Duration Municipal Opportunities FundEaton Vance Investment Trust$3.0M36.40%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$2.8M7.66%
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$2.3M3.73%
BlackRock MuniYield Pennsylvania Quality FundBlackRock MuniYield Pennsylvania Quality Fund$1.3M79.69%
Lord Abbett Intermediate Tax Free FundLORD ABBETT MUNICIPAL INCOME FUND INC$1.3M2.31%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$247K10.03%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$101K5.07%

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