Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HG

Montgomery County Higher Education and Health Authority MONTGOMERY CNTY PA HG is a security (CUSIP 613603B32) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDVANGUARD PENNSYLVANIA TAX-FREE FUNDS$6.5M16.32%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.3M0.94%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$923K2.66%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$189K7.67%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$122K9.43%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$94K19.73%
Nuveen Pennsylvania Municipal Value FundNuveen Pennsylvania Municipal Value Fund$56K30.36%

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