# CITY OF PHILADELPHIA PA AIRPORT REVENUE PHILADELPHIA PA ARPT REVENUE PHIAPT 07/47 FIXED 5

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.

## Summary

- Issuer: CITY OF PHILADELPHIA PA AIRPORT REVENUE
- Class: PHILADELPHIA PA ARPT REVENUE PHIAPT 07/47 FIXED 5
- CUSIP: 717817UM0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $35.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000000353) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/717817UM0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.