Montgomery (County of), PA Industrial Development Authority (Germantown Academy) Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB is a security (CUSIP 613609K96) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $973K | 50.37% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $909K | 98.58% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $436K | 14.04% |