Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBOR

Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBOR is a security (CUSIP 018444BQ1) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Allentown Neighborhood Improvement Zone Development Authority
Class: ALLENTOWN PA NEIGHBOR
CUSIP: 018444BQ1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.4M
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	$2.4M	0.70%
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$621K	1.28%
Eaton Vance Short Duration Municipal Opportunities Fund	Eaton Vance Investment Trust	$596K	7.18%
5-to-15 Year Laddered Municipal Bond Portfolio	5-to-15 Year Laddered Municipal Bond Portfolio	$547K	7.99%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$254K	0.70%

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