City of Philadelphia PA Airport Revenue PHILADELPHIA PA ARPT REVENUE

City of Philadelphia PA Airport Revenue PHILADELPHIA PA ARPT REVENUE is a security (CUSIP 717817XY1) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Philadelphia PA Airport Revenue
Class: PHILADELPHIA PA ARPT REVENUE
CUSIP: 717817XY1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $8.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniYield Pennsylvania Quality Fund	BlackRock MuniYield Pennsylvania Quality Fund	$4.1M	258.66%
Nomura Tax-Free Pennsylvania Fund	Delaware Group State Tax-Free Income Trust	$2.9M	72.75%
Invesco Advantage Municipal Income Trust II	Invesco Advantage Municipal Income Trust II	$1.2M	29.54%

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