Which closed-end funds own Philadelphia Authority for Industrial Development (Pa)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP 71780CAZ3 · ISIN US71780CAZ32.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.25% | $392K | 400,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.12% | $294K | 300,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.06% | $501K | 500,000 par | $885M | 8.9% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Philadelphia Authority for Industrial Development.
Related securities from the same issuer
Issuer-level search for “PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)” → · Compare two funds’ portfolios →