PHILADELPHIA (PA), CITY OF PA PHIUTL 5 08/01/2047

PHILADELPHIA (PA), CITY OF PA PHIUTL 5 08/01/2047 is a security (CUSIP 71783MAZ8) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.

Summary

Issuer: PHILADELPHIA (PA), CITY OF
Class: PA PHIUTL 5 08/01/2047
CUSIP: 71783MAZ8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin Pennsylvania Municipal Income ETF	Putnam ETF Trust	$2.5M	253.30%
Putnam Pennsylvania Tax Exempt Income Fund	Putnam Pennsylvania Tax Exempt Income Fund	$2.5M	267.68%
Invesco Pennsylvania Value Municipal Income Trust	Invesco Pennsylvania Value Municipal Income Trust	$1.1M	57.40%
VanEck Long Muni ETF	VanEck ETF Trust	$812K	11.59%
Nuveen Pennsylvania Municipal Value Fund	Nuveen Pennsylvania Municipal Value Fund	$176K	95.62%

More