NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46 is a security (CUSIP 66353RCD4) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.5M | 3.06% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $626K | 32.37% |