Dallas Area Municipal Authority (Misericordia University) Dallas Area Municipal Authority (Misericordia University), Series 2019, Ref. RB is a security (CUSIP 235171AR6) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $2.7M | 141.76% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $2.2M | 47.29% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.9M | 64.49% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.1M | 5.00% |
| Nuveen Pennsylvania Municipal Value Fund | Nuveen Pennsylvania Municipal Value Fund | $34K | 18.46% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $27K | 1.01% |