Which closed-end funds own Philadelphia Authority for Industrial Development (Pa)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $775K. Security type: debt security. Country: United States. CUSIP 71783DBU8 · ISIN US71783DBU81.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.31% | $516K | 500,000 par | $167M | 8.3% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.03% | $258K | 250,000 par | $885M | 6.7% discount | May 29, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
Issuer-level search for “PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)” → · Compare two funds’ portfolios →