# Allentown Neighborhood Improvement Zone Development Authority

Allentown Neighborhood Improvement Zone Development Authority is a security (CUSIP 018444AY5) tracked across SEC portfolio filings. 16 registered fund positions totaling $40.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Allentown Neighborhood Improvement Zone Development Authority
- CUSIP: 018444AY5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $40.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $8.1M | 264.28% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $7.4M | 30.12% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $7.1M | 19.73% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $5.4M | 34.61% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $3.0M | 48.04% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.5M | 9.36% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $2.2M | 47.70% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.1M | 5.00% |
| [BNY Mellon Pennsylvania Fund](https://search.stillhousedata.com/fund/S000000353) | BNY Mellon State Municipal Bond Funds | $946K | 107.04% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $663K | 32.45% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $476K | 31.77% |
| Nuveen Pennsylvania Municipal Value Fund | Nuveen Pennsylvania Municipal Value Fund | $261K | 141.98% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $230K | 8.56% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $185K | 14.37% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $175K | 7.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/018444AY5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.