MONTGOMERY CNTY PA INDL DEV AUTH PA MONDEV 5.25 11/01/2054 is a security (CUSIP 613609N44) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $1.9M | 48.58% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.9M | 17.25% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.9M | 17.11% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.4M | 3.63% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $1.3M | 79.61% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $1.3M | 17.72% |