Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community) Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB is a security (CUSIP 514045J20) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.0M 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 | $3.8M | 196.66% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $3.0M | 63.75% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $2.0M | 50.51% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.5M | 6.72% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.5M | 5.52% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $1000K | 100.49% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $911K | 98.77% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $275K | 0.19% |