BERKS CO MUNI-A-2A BERKS COUNTY MUNICIPAL AUTHORITY/THE is a security (CUSIP 084538JF5) tracked across SEC portfolio filings. 26 registered fund positions totaling $24.9M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.2M | 17.23% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.1M | 3.45% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $1.6M | 3.51% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $1.6M | 80.46% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.6M | 0.90% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $1.3M | 27.98% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $1.3M | 5.36% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.1M | 3.81% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.1M | 3.87% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.41% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $821K | 5.10% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $647K | 2.90% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $389K | 15.80% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $224K | 17.34% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $172K | 2.89% |