City of Philadelphia PA Airport Revenue PHILADELPHIA PA ARPT REVENUE

City of Philadelphia PA Airport Revenue PHILADELPHIA PA ARPT REVENUE is a security (CUSIP 717817XZ8) tracked across SEC portfolio filings. 2 registered fund positions totaling $15.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series Trust$10.1M30.05%
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II$5.0M50.29%

More