BERKS CNTY PA MUN AUTH TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 is a security (CUSIP 084538JD0) tracked across SEC portfolio filings. 15 registered fund positions totaling $30.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $12.6M | 8.55% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $3.2M | 5.24% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $2.7M | 56.80% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.6M | 10.83% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.1M | 7.81% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.8M | 0.73% |
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.8M | 3.22% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.6M | 9.77% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.3M | 5.86% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $332K | 2.01% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $111K | 9.34% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $81K | 6.56% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $45K | 3.68% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $43K | 1.59% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $23K | 0.15% |