PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2031 @ is a security (CUSIP 717817UD0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.5M | 1.76% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.0M | 29.32% |