BRETHREN VILLAGE OBLIG Lancaster County Hospital Authority/PA 5.13% 07/01/2037 is a security (CUSIP 514045S46) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High-Yield Municipal Fund | American Century Municipal Trust | $1.0M | 17.35% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.0M | 5.53% |
| BNY Mellon Pennsylvania Fund | BNY Mellon State Municipal Bond Funds | $934K | 105.68% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $771K | 39.90% |