Lancaster (County of), PA Hospital Authority (Penn State Health) Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB is a security (CUSIP 514045W58) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.9M 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 | $4.3M | 221.55% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $3.6M | 59.27% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $1.0M | 63.77% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $768K | 59.19% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $660K | 9.79% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $533K | 9.49% |
| Invesco Municipal Trust | Invesco Municipal Trust | $523K | 9.40% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $518K | 8.91% |