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 613609L38) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M 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 | $550K | 28.47% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $550K | 55.28% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $520K | 56.40% |