# City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA-C

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.

## Summary

- Issuer: City of Philadelphia PA Water & Wastewater Revenue
- Class: PHILADELPHIA-C
- CUSIP: 7178933X7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $52.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002911) | 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](https://search.stillhousedata.com/fund/S000004053) | 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](https://search.stillhousedata.com/fund/S000002393) | Delaware Group State Tax-Free Income Trust | $2.1M | 52.95% |
| [VanEck Long Muni ETF](https://search.stillhousedata.com/fund/S000019191) | VanEck ETF Trust | $526K | 7.51% |
| BlackRock MuniYield Pennsylvania Quality Fund | BlackRock MuniYield Pennsylvania Quality Fund | $526K | 33.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/7178933X7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.