PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 5.0% 11-01-47 is a security (CUSIP 71781XHE6) tracked across SEC portfolio filings. 12 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.6M | 1.79% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $2.5M | 6.33% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.0M | 8.24% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $1.3M | 31.83% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $760K | 11.27% |
| Invesco Municipal Trust | Invesco Municipal Trust | $618K | 11.10% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $612K | 10.89% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $607K | 10.45% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $531K | 9.92% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $505K | 50.77% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $449K | 11.29% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $251K | 16.06% |