Philadelphia (City of), PA Philadelphia (City of), PA, Fourteenth Series 2016, Ref. RB is a security (CUSIP 7178238J0) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.3M | 20.20% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.62% |