Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBOR

Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBOR is a security (CUSIP 018444BZ1) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDVANGUARD PENNSYLVANIA TAX-FREE FUNDS$10.8M27.35%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$4.8M30.96%
BlackRock 2037 Municipal Target Term TrustBlackRock 2037 Municipal Target Term Trust$2.7M170.62%
Nomura Tax-Free Pennsylvania FundDelaware Group State Tax-Free Income Trust$2.1M52.85%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.3M0.53%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$928K0.63%

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