Philadelphia Gas Works Co PHILADELPHIA PA GAS WKS REVENUE

Philadelphia Gas Works Co PHILADELPHIA PA GAS WKS REVENUE is a security (CUSIP 71783MDF9) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.7M via N-PORT as of 2026-05-31.

Summary

Issuer: Philadelphia Gas Works Co
Class: PHILADELPHIA PA GAS WKS REVENUE
CUSIP: 71783MDF9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $26.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniYield Pennsylvania Quality Fund	BlackRock MuniYield Pennsylvania Quality Fund	$12.7M	800.40%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$5.2M	13.19%
Invesco Pennsylvania Value Municipal Income Trust	Invesco Pennsylvania Value Municipal Income Trust	$4.9M	254.47%
BNY Mellon Municipal Income, Inc.	BNY Mellon Municipal Income, Inc.	$1.5M	97.99%
Federated Hermes Municipal Bond Fund, Inc.	Federated Hermes Municipal Bond Fund, Inc.	$1.3M	61.80%
Nomura Tax-Free Pennsylvania Fund	Delaware Group State Tax-Free Income Trust	$1.0M	26.45%

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