Philadelphia Authority for Industrial Development PHILIDELPHIA AUTH-B-1 is a security (CUSIP 717901CC4) tracked across SEC portfolio filings. 9 registered fund positions totaling $45.3M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $19.1M | 48.24% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $7.1M | 14.58% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $6.0M | 127.50% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $5.0M | 4.44% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $3.0M | 13.43% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.5M | 105.21% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.2M | 99.10% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $200K | 16.79% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $100K | 6.53% |