# PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT ST JOSEPH'S UNIVERSITY 5.0% 11-01-47

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.

## Summary

- Issuer: PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
- Class: ST JOSEPH'S UNIVERSITY 5.0% 11-01-47
- CUSIP: 71781XHG1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $11.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.3M | 5.49% |
| [Nomura Tax-Free Pennsylvania Fund](https://search.stillhousedata.com/fund/S000002393) | 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](https://search.stillhousedata.com/fund/S000094550) | 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](https://search.stillhousedata.com/fund/S000095886) | T. Rowe Price Exchange-Traded Funds, Inc. | $50K | 19.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/71781XHG1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.