PHILADELPHIA PA WTR & WASTEWTR CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.25% 10-01-52

PHILADELPHIA PA WTR & WASTEWTR CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.25% 10-01-52 is a security (CUSIP 717893D32) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.

Summary

• Issuer: PHILADELPHIA PA WTR & WASTEWTR
• Class: CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.25% 10-01-52
• CUSIP: 717893D32
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $3.0M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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