Montgomery County Higher Education and Health Authority MONTGOMERY HGR EDU-B

Montgomery County Higher Education and Health Authority MONTGOMERY HGR EDU-B is a security (CUSIP 613603G78) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Montgomery County Higher Education and Health Authority
Class: MONTGOMERY HGR EDU-B
CUSIP: 613603G78
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $26.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$12.7M	32.00%
Nuveen Pennsylvania Quality Municipal Income Fund	Nuveen Pennsylvania Quality Municipal Income Fund	$5.9M	124.51%
Invesco Pennsylvania Value Municipal Income Trust	Invesco Pennsylvania Value Municipal Income Trust	$4.9M	253.73%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$2.9M	12.93%

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