NORTHAMPTON CNTY PA INDL DEV AUTH MORNINGSTAR SENIOR LIVING OBLIGATED GROUP 5.0% 11-01-39 is a security (CUSIP 663549NT6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M 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 | $1.3M | 0.91% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $505K | 26.12% |