PHILADELPHIA PA HSG AUTH PA PHIHSG 5.25 03/01/2043 is a security (CUSIP 71783TAS9) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $2.1M | 49.57% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $2.1M | 99.37% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $536K | 53.85% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $511K | 55.37% |