CITY OF PHILADELPHIA PA AIRPORT REVENUE PHILADELPHIA PA ARPT REVENUE PHIAPT 07/47 FIXED 5 is a security (CUSIP 717817UM0) tracked across SEC portfolio filings. 14 registered fund positions totaling $35.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $9.0M | 90.40% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $6.8M | 30.57% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.0M | 10.76% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $3.0M | 63.72% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.2M | 89.26% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.0M | 88.59% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $1.9M | 50.38% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $1.5M | 95.94% |
| BNY Mellon Pennsylvania Fund | BNY Mellon State Municipal Bond Funds | $1.5M | 167.66% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.4M | 24.61% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.3M | 19.47% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $612K | 15.37% |
| Invesco Municipal Trust | Invesco Municipal Trust | $526K | 9.46% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $376K | 7.03% |