LANCASTER MUNICIPAL AUTHORITY LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55

LANCASTER MUNICIPAL AUTHORITY LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55 is a security (CUSIP 514350AS6) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.3M0.54%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDVANGUARD PENNSYLVANIA TAX-FREE FUNDS$939K2.37%
BlackRock MuniYield Pennsylvania Quality FundBlackRock MuniYield Pennsylvania Quality Fund$531K33.36%
Franklin Pennsylvania Municipal Income ETFPutnam ETF Trust$490K49.28%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$98K7.58%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$98K20.62%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$97K3.92%

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