# Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE

Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE is a security (CUSIP 71780CBA7) tracked across SEC portfolio filings. 12 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Philadelphia Authority for Industrial Development
- Class: PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
- CUSIP: 71780CBA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $10.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $4.3M | 2.45% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $1.6M | 82.54% |
| [VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $983K | 2.48% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $938K | 16.26% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $469K | 6.96% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $380K | 6.76% |
| Invesco Municipal Trust | Invesco Municipal Trust | $375K | 6.75% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $375K | 6.46% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $361K | 6.75% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $291K | 7.31% |
| Nuveen Pennsylvania Municipal Value Fund | Nuveen Pennsylvania Municipal Value Fund | $28K | 15.46% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $23K | 0.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/71780CBA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.