PHILADELPHIA PA HSG AUTH PA PHIHSG 5.25 03/01/2045 is a security (CUSIP 71783TAT7) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $5.2M | 123.12% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $1.8M | 46.30% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.0M | 32.54% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $524K | 52.64% |
| Putnam Pennsylvania Tax Exempt Income Fund | Putnam Pennsylvania Tax Exempt Income Fund | $505K | 54.79% |