MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 5.0% 12-01-47 is a security (CUSIP 613603XG9) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.7M | 3.89% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.4M | 3.10% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $3.0M | 154.25% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $993K | 5.49% |
| BNY Mellon Pennsylvania Fund | BNY Mellon State Municipal Bond Funds | $949K | 107.38% |