Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN ETC IMPT

Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN ETC IMPT is a security (CUSIP 018444BE8) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Allentown Neighborhood Improvement Zone Development Authority
Class: ALLENTOWN ETC IMPT
CUSIP: 018444BE8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$3.7M	1.08%
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$1.7M	6.15%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$1.3M	5.69%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$1.2M	2.91%
BlackRock Strategic Municipal Trust	BlackRock Strategic Municipal Trust	$116K	10.63%

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