City of Philadelphia PA PHILADELPHIA- A

City of Philadelphia PA PHILADELPHIA- A is a security (CUSIP 717813B73) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Philadelphia PA
Class: PHILADELPHIA- A
CUSIP: 717813B73
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $15.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$6.6M	16.65%
AB Municipal Income Shares	AB CORPORATE SHARES	$6.1M	3.50%
Nomura Tax-Free Pennsylvania Fund	Delaware Group State Tax-Free Income Trust	$1.1M	27.82%
Eaton Vance Municipal Bond Fund	Eaton Vance Municipal Bond Fund	$1.1M	20.29%
BlackRock MuniYield Pennsylvania Quality Fund	BlackRock MuniYield Pennsylvania Quality Fund	$631K	39.64%

More