PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) PA PHIDEV 5 06/15/2050

PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) PA PHIDEV 5 06/15/2050 is a security (CUSIP 71781XGA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.

Summary

Issuer: PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)
Class: PA PHIDEV 5 06/15/2050
CUSIP: 71781XGA5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin Pennsylvania Municipal Income ETF	Putnam ETF Trust	$1.3M	126.53%
Putnam Pennsylvania Tax Exempt Income Fund	Putnam Pennsylvania Tax Exempt Income Fund	$1.1M	123.67%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.1M	0.75%
Invesco Pennsylvania Value Municipal Income Trust	Invesco Pennsylvania Value Municipal Income Trust	$939K	48.58%
BlackRock MuniYield Pennsylvania Quality Fund	BlackRock MuniYield Pennsylvania Quality Fund	$521K	32.71%

More