PHILADELPHIA (PA), CITY OF TX HOUFAC 5 09/01/2045

PHILADELPHIA (PA), CITY OF TX HOUFAC 5 09/01/2045 is a security (CUSIP 44237NMQ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.

Summary

Issuer: PHILADELPHIA (PA), CITY OF
Class: TX HOUFAC 5 09/01/2045
CUSIP: 44237NMQ2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Tax-Free USA Intermediate Fund	Delaware Group Tax Free Fund	$4.0M	47.22%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$3.8M	1.53%
Federated Hermes Premier Municipal Income Fund	Federated Hermes Premier Municipal Income Fund	$321K	32.94%
Federated Hermes Municipal Bond Fund, Inc.	Federated Hermes Municipal Bond Fund, Inc.	$316K	15.04%
Nuveen Select Maturities Municipal Fund	Nuveen Select Maturities Municipal Fund	$190K	15.46%

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