Philadelphia Authority for Industrial Development PHILADELPHIA AUTH-A

Philadelphia Authority for Industrial Development PHILADELPHIA AUTH-A is a security (CUSIP 717901CA8) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDVANGUARD PENNSYLVANIA TAX-FREE FUNDS$8.8M22.10%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$4.0M27.37%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$2.8M50.71%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$2.7M12.34%
Nomura Tax-Free Pennsylvania FundDelaware Group State Tax-Free Income Trust$2.3M57.76%
BlackRock MuniYield Pennsylvania Quality FundBlackRock MuniYield Pennsylvania Quality Fund$2.2M136.93%
BlackRock Long-Term Municipal Advantage TrustBlackRock Long-Term Municipal Advantage Trust$741K55.31%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$738K13.08%

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