City of Philadelphia PA PHILADELPHIA- A is a security (CUSIP 717813B57) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.3M 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 | $6.7M | 16.90% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.6M | 3.20% |