ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY is a security (CUSIP 018444BB4) tracked across SEC portfolio filings. 12 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.0M | 6.10% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.8M | 65.12% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.1M | 1.18% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $1.9M | 12.44% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.90% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $513K | 2.84% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $513K | 25.82% |
| BNY Mellon Pennsylvania Fund | BNY Mellon State Municipal Bond Funds | $495K | 55.99% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $321K | 6.81% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $159K | 0.71% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $103K | 0.66% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $103K | 4.17% |