Berks County Municipal Authority/The BERKS CO MUNI AUTH

Berks County Municipal Authority/The BERKS CO MUNI AUTH is a security (CUSIP 08454AAB7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Berks County Municipal Authority/The
Class: BERKS CO MUNI AUTH
CUSIP: 08454AAB7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$1.7M	4.21%
BlackRock MuniYield Pennsylvania Quality Fund	BlackRock MuniYield Pennsylvania Quality Fund	$410K	25.72%
Nuveen Pennsylvania Municipal Value Fund	Nuveen Pennsylvania Municipal Value Fund	$16K	8.66%

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