Philadelphia (City of), PA Philadelphia (City of), PA, Series 2024 C, RB is a security (CUSIP 7178933W9) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $8.0M | 412.64% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $1.6M | 100.37% |
| VanEck Long Muni ETF | VanEck ETF Trust | $533K | 7.61% |