PHILADELPHIA (PA), CITY OF PA PHIUTL 4 08/01/2045 is a security (CUSIP 71783MBY0) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.4M | 13.48% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $1.5M | 16.57% |
| BNY Mellon Pennsylvania Fund | BNY Mellon State Municipal Bond Funds | $957K | 108.21% |