PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT ST JOSEPH'S UNIVERSITY 5.0% 11-01-47 is a security (CUSIP 71781XHG1) tracked across SEC portfolio filings. 13 registered fund positions totaling $11.6M 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 | 1.80% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.0M | 8.24% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.3M | 5.49% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $1.3M | 31.95% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $770K | 11.42% |
| Invesco Municipal Trust | Invesco Municipal Trust | $625K | 11.24% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $620K | 11.03% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $610K | 10.49% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $540K | 10.09% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $505K | 50.76% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $455K | 11.44% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $247K | 15.80% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $50K | 19.76% |