Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities) Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities), Series 2019, RB is a security (CUSIP 514349CY3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M 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 | $2.4M | 121.94% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $484K | 31.57% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $406K | 25.47% |