# MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-36

MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-36 is a security (CUSIP 61360PCK4) tracked across SEC portfolio filings. 11 registered fund positions totaling $49.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
- Class: ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-36
- CUSIP: 61360PCK4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $49.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $19.1M | 7.80% |
| [BNY Mellon AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $9.2M | 51.00% |
| [BMO Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000000747) | BMO FUNDS, INC. | $5.1M | 32.99% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $4.3M | 222.47% |
| [BNY Mellon Opportunistic Municipal Securities Fund](https://search.stillhousedata.com/fund/S000000090) | BNY Mellon Opportunistic Municipal Securities Fund | $3.5M | 81.27% |
| [BNY Mellon Pennsylvania Fund](https://search.stillhousedata.com/fund/S000000353) | BNY Mellon State Municipal Bond Funds | $3.2M | 362.27% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $2.2M | 1.52% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $1.0M | 66.61% |
| [First Trust Managed Municipal Fund](https://search.stillhousedata.com/fund/S000074778) | First Trust Series Fund | $704K | 129.54% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $352K | 22.54% |
| Nuveen Pennsylvania Municipal Value Fund | Nuveen Pennsylvania Municipal Value Fund | $233K | 126.89% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/61360PCK4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.