MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-43 is a security (CUSIP 61360PCL2) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.09% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $951K | 0.39% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $670K | 1.69% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $576K | 1.18% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $570K | 0.74% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $528K | 53.04% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $474K | 51.37% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $190K | 11.92% |