# City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR &

City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & is a security (CUSIP 717893Q46) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: City of Philadelphia PA Water & Wastewater Revenue
- Class: PHILADELPHIA PA WTR &
- CUSIP: 717893Q46
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $9.8M
- 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 | $6.2M | 15.75% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.6M | 11.34% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.91% |
| [Putnam Pennsylvania Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006567) | Putnam Pennsylvania Tax Exempt Income Fund | $1.0M | 108.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/717893Q46.md)
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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.