BERKS CNTY PA MUN AUTH TOWER HEALTH OBLIGATED GROUP 7.0% 06-30-39 is a security (CUSIP 084538JJ7) tracked across SEC portfolio filings. 6 registered fund positions totaling $37.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $26.7M | 18.10% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.5M | 3.76% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.4M | 26.73% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 7.80% |
| MFS Income Fund | MFS Series Trust VIII | $1.0M | 1.24% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $840K | 4.19% |