# PHILADELPHIA PA AUTH FOR INDL DEV PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5

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.

## Summary

- Issuer: PHILADELPHIA PA AUTH FOR INDL DEV
- Class: PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5
- CUSIP: 717908AM9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $8.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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% |

## More

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