BERKS CNTY PA EXCH TOWER HLTH PJ SR B1 BERKS COUNTY MUNICIPAL AUTHORITY/THE is a security (CUSIP 084538JK4) tracked across SEC portfolio filings. 25 registered fund positions totaling $57.7M via N-PORT as of 2026-05-31.
Showing 15 of 25 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. | $13.7M | 37.98% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $6.2M | 25.44% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $6.1M | 129.23% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $6.0M | 13.06% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $5.0M | 18.36% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $4.2M | 15.10% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $3.2M | 141.58% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $3.1M | 13.76% |
| First Eagle Tactical Municipal Opportunities Fund | First Eagle Tactical Municipal Opportunities Fund | $1.8M | 280.56% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $1.6M | 22.88% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $1.6M | 26.30% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.2M | 25.23% |
| High-Yield Municipal Fund | American Century Municipal Trust | $790K | 13.70% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $701K | 28.47% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $618K | 386.32% |