PHILADELPHIA GAS WORKS CO PHILADELPHIA PA GAS WORKS 5.0% 10-01-33 is a security (CUSIP 7178238L5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.8M | 1.13% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $837K | 13.98% |