Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C

Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C is a security (CUSIP 717893Z79) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C
CUSIP: 717893Z79
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $23.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen Pennsylvania Quality Municipal Income Fund	Nuveen Pennsylvania Quality Municipal Income Fund	$10.1M	214.84%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$7.1M	17.86%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$5.0M	22.47%
Performance Trust Municipal Bond Fund	Trust for Professional Managers	$1.6M	21.28%

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