Bristol Township School District BRISTOL TWP PA SCH DIST

Bristol Township School District BRISTOL TWP PA SCH DIST is a security (CUSIP 110290LB7) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.3M via N-PORT as of 2022-02-28.

Summary

Issuer: Bristol Township School District
Class: BRISTOL TWP PA SCH DIST
CUSIP: 110290LB7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.3M
N-PORT report: 2022-02-28

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniHoldings Investment Quality Fund	BlackRock MuniHoldings Investment Quality Fund	$3.2M	58.37%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$1.7M	112.58%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$1.7M	122.61%
BlackRock MuniYield Investment Fund	BlackRock MuniYield Investment Fund	$1.7M	80.93%
BlackRock MuniHoldings Quality Fund, Inc.	BlackRock MuniHoldings Quality Fund, Inc.	$1.1M	59.13%

More