# 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](https://search.stillhousedata.com/fund/S000002911) | 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.](https://search.stillhousedata.com/fund/S000009070) | Federated Hermes Municipal Bond Fund, Inc. | $1.3M | 61.80% |
| [Nomura Tax-Free Pennsylvania Fund](https://search.stillhousedata.com/fund/S000002393) | Delaware Group State Tax-Free Income Trust | $1.0M | 26.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/71783MDF9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.