Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), Series 2025 B, Ref. GO Bonds is a security (CUSIP 70914P4X7) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.0M | 18.49% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.9M | 7.38% |