PHILADELPHIA (PA), CITY OF PA PHIUTL 5 10/01/2029 is a security (CUSIP 7178238G6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $873K | 14.57% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $327K | 1.25% |