Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School) Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School), Series 2016 A, Ref. RB
Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School) Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School), Series 2016 A, Ref. RB is a security (CUSIP 71781XBX0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
Summary
- Issuer: Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School)
- Class: Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School), Series 2016 A, Ref. RB
- CUSIP: 71781XBX0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $1.5M
- N-PORT report: 2026-05-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $1.5M | 77.64% |
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