PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT FRANKFORD VALLEY FOUNDATION FOR LITERACY 5.0% 06-15-39 is a security (CUSIP 71780CBY5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M 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 | 0.87% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $626K | 32.39% |