Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) Philadelphia (City of), PA Housing Authority (PHADC Acquition Program), Series 2025, RB is a security (CUSIP 71783TAA8) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.4M | 8.71% |