MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-49 is a security (CUSIP 613609K62) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.5M | 1.44% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $985K | 50.98% |