Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB is a security (CUSIP 613603B40) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.6M | 24.13% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $3.1M | 161.17% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $2.5M | 6.19% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $1.8M | 38.57% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $783K | 44.82% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $574K | 36.06% |
| Nuveen Pennsylvania Municipal Value Fund | Nuveen Pennsylvania Municipal Value Fund | $28K | 15.08% |