PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-50 is a security (CUSIP 71780CBD1) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.1M | 4.84% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.7M | 2.68% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $514K | 0.21% |