BERKS CNTY PA MUNI AUTH Berks County Municipal Authority/The is a security (CUSIP 084538JH1) tracked across SEC portfolio filings. 23 registered fund positions totaling $165.0M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $32.0M | 114.94% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $25.3M | 17.17% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $19.6M | 11.24% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $15.7M | 333.06% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $15.6M | 63.70% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $15.3M | 33.35% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $12.5M | 45.96% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $7.7M | 34.47% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.9M | 13.57% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $3.9M | 65.87% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.9M | 62.40% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.0M | 34.10% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.8M | 71.51% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.1M | 0.44% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $985K | 10.57% |