PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT MAST COMMUNITY CHARTER SCHOOL II 5.0% 08-01-30 is a security (CUSIP 71780CAH3) tracked across SEC portfolio filings. 3 registered fund positions totaling $765K 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 | $318K | 0.22% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $287K | 14.88% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $159K | 0.06% |