CITY OF PHILADELPHIA PA AIRPORT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE 5.0% 07-01-28 is a security (CUSIP 717817WG1) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.3M | 2.11% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $1.0M | 20.77% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $1.0M | 13.15% |