Lancaster Municipal Authority Lancaster Municipal Authority, Series 2024, RB is a security (CUSIP 514350AP2) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.8M 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 | $1.1M | 58.29% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $541K | 7.58% |
| Fidelity Pennsylvania Municipal Income Fund | Fidelity Municipal Trust | $512K | 11.56% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $508K | 9.02% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $136K | 10.18% |