Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B is a security (CUSIP 717817YU8) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $3.9M | 82.89% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.9M | 8.47% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.8M | 1.25% |