Which closed-end funds own Philadelphia (City of), PA?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.1M. Security type: debt security. Country: United States. CUSIP 717817UM0 · ISIN US717817UM02.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.57% | $1.5M | 1,500,000 par | $262M | 4.4% discount | Jun 30, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.48% | $9M | 9,000,000 par | $1.9B | 7.5% discount | Jun 30, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.16% | $1.4M | 1,380,000 par | $871M | 2.8% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.15% | $5.3M | 5,325,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.13% | $1.3M | 1,310,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.10% | $612K | 610,000 par | $619M | 1.8% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.06% | $3M | 3,000,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.06% | $526K | 525,000 par | $879M | 2.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.05% | $376K | 375,000 par | $802M | 1.8% discount | May 31, 2026 |
9 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: City of Philadelphia PA Airport Revenue; Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B.
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