Which closed-end funds own Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: United States. CUSIP 717824AR7 · ISIN US717824AR77.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.08% | $675K | 740,000 par | $816M | 10.1% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.05% | $2.4M | 2,605,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.04% | $1.5M | 1,650,000 par | $3.6B | 1.7% discount | Jul 31, 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 PA AUTH FOR INDL DEV SENIOR LIVING REVENUE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Philadelphia Authority for Industrial Development | debt security | 8 |
| Philadelphia Authority for Industrial Development | debt security | 7 |
| Philadelphia Authority for Industrial Development | debt security | 4 |
| Philadelphia Authority for Industrial Development | debt security | 4 |
| Philadelphia Authority for Industrial Development | debt security | 4 |
| Philadelphia Authority for Industrial Development (Pa) | debt security | 3 |
| Philadelphia Authority for Industrial Development | debt security | 3 |
| Philadelphia Authority for Industrial Development (Pa) | debt security | 2 |
| Philadelphia Authority for Industrial Development (Pa) | debt security | 2 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | debt security | 2 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A | debt security | 2 |
| Philadelphia Authority for Industrial Development (Pa) | debt security | 2 |
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