PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5 is a security (CUSIP 717908AM9) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.1M | 30.64% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.5M | 15.81% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.0M | 46.66% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.0M | 42.74% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $411K | 16.69% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $263K | 20.40% |