Philadelphia Gas Works Co PHILADELPHIA-A-REV is a security (CUSIP 71783MDE2) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $9.4M | 23.65% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $4.8M | 33.28% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $4.2M | 105.82% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.5M | 46.72% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.5M | 11.40% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.1M | 46.57% |