CUMBERLAND CNTY PA MUN AUTH ASBURY PENNSYLVANIA OBLIGATED GROUP 5.0% 01-01-45 is a security (CUSIP 230614PN3) tracked across SEC portfolio filings. 10 registered fund positions totaling $23.4M 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 | $8.2M | 5.58% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $5.9M | 126.43% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $3.0M | 74.66% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.9M | 13.14% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.8M | 1.02% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $493K | 49.51% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $488K | 17.01% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $432K | 46.83% |
| Nuveen Pennsylvania Municipal Value Fund | Nuveen Pennsylvania Municipal Value Fund | $75K | 41.00% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $68K | 2.54% |