Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH is a security (CUSIP 71780TBM4) tracked across SEC portfolio filings. 14 registered fund positions totaling $56.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $14.9M | 37.58% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.4M | 5.95% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $6.3M | 133.26% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $6.2M | 156.86% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $3.1M | 13.92% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $3.1M | 104.42% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.2M | 32.69% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.8M | 31.40% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.7M | 31.08% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.7M | 29.74% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.6M | 30.38% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 32.65% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $1.0M | 104.03% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $1.0M | 109.91% |