Philadelphia (City of), PA Philadelphia (City of), PA, Fourteenth Series 2016, Ref. RB is a security (CUSIP 7178238K7) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M 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) | $1.4M | 8.65% |
| AMG GW&K Muni Income ETF | AMG ETF Trust | $860K | 510.62% |