ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY is a security (CUSIP 018444BF5) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $7.6M | 21.11% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.6M | 1.77% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.5M | 1.45% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.0M | 1.78% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.8M | 6.43% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $329K | 16.57% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $166K | 15.24% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $101K | 40.05% |