City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA-C is a security (CUSIP 7178933X7) tracked across SEC portfolio filings. 12 registered fund positions totaling $52.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $8.4M | 21.13% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $8.2M | 57.04% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $5.9M | 139.14% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $5.5M | 100.21% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.4M | 24.39% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.3M | 15.20% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $5.2M | 58.80% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $2.6M | 7.81% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $2.4M | 99.45% |
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | $2.1M | 52.95% |
| VanEck Long Muni ETF | VanEck ETF Trust | $526K | 7.51% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $526K | 33.02% |