PHILADELPHIA (PA), CITY OF PA PHIUTL 5 09/01/2042 is a security (CUSIP 7178932V2) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $3.3M | 82.64% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $3.3M | 8.24% |