Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE is a security (CUSIP 018444CC1) tracked across SEC portfolio filings. 12 registered fund positions totaling $27.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $4.7M | 82.61% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $4.2M | 100.97% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $4.1M | 28.44% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $2.9M | 151.93% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.5M | 6.91% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.9M | 57.97% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.5M | 28.19% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $1.5M | 91.08% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $1.3M | 95.05% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.0M | 12.36% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $937K | 23.66% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $913K | 58.40% |