PHILADELPHIA (PA), CITY OF PA PHIUTL 5 08/01/2039 is a security (CUSIP 71783MCY9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.2M | 50.72% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.96% |