City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE is a security (CUSIP 717893C90) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.2M | 22.47% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.7M | 25.53% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $2.3M | 47.10% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.2M | 10.09% |
| VanEck Long Muni ETF | VanEck ETF Trust | $505K | 7.21% |