PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-54 is a security (CUSIP 71780CBE9) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.9M 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 | $5.2M | 3.51% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.3M | 1.88% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $461K | 0.19% |