Which closed-end funds own Philadelphia (City of), PA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: debt security. Country: United States. CUSIP 717817XY1 · ISIN US717817XY13.
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 |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 1.63% | $4.1M | 4,525,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.19% | $1.2M | 1,275,000 par | $619M | 3.0% discount | May 31, 2026 |
2 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.
Issuer-level search for “Philadelphia (City of), PA” → · Compare two funds’ portfolios →