PHILADELPHIA PA PHILA PA 5% 2/1/2028 is a security (CUSIP 717813XC8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.3M | 1.66% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $42K | 0.16% |