Philadelphia (City of), PA Philadelphia (City of), PA, Series 2017 B, Ref. RB is a security (CUSIP 717817UL2) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $4.0M | 209.04% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $3.0M | 35.76% |