Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 1997A is a security (CUSIP 717893NS6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $3.5M | 10.13% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $62K | 0.24% |