Philadelphia (City of), PA Philadelphia (City of), PA, Series 2020 A, RB is a security (CUSIP 717893Q53) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $5.1M | 264.89% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $4.6M | 11.54% |
| BNY Mellon Pennsylvania Fund | BNY Mellon State Municipal Bond Funds | $1.1M | 118.91% |