City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA-C-REV

City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA-C-REV is a security (CUSIP 717893Z87) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.6M via N-PORT as of 2026-05-31.

Summary

Issuer: City of Philadelphia PA Water & Wastewater Revenue
Class: PHILADELPHIA-C-REV
CUSIP: 717893Z87
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $23.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND	VANGUARD PENNSYLVANIA TAX-FREE FUNDS	$17.3M	43.66%
BNY Mellon Pennsylvania Fund	BNY Mellon State Municipal Bond Funds	$2.2M	248.03%
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$2.1M	11.69%
BlackRock MuniYield Pennsylvania Quality Fund	BlackRock MuniYield Pennsylvania Quality Fund	$2.0M	125.87%

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