Which closed-end funds own School District of Philadelphia/The?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.1M. Security type: debt security. Country: United States. CUSIP 717883A77 · ISIN US717883A778.
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 |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 1.07% | $2.6M | 2,500,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.30% | $10.6M | 10,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.28% | $8.8M | 8,280,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.10% | $848K | 800,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.03% | $752K | 710,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.01% | $424K | 400,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
6 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 School District, Pennsylvania, General Obligation Bonds, Series 2023A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| School District of Philadelphia (The) | debt security | 4 |
| School District of Philadelphia/The | debt security | 1 |
| School District of Philadelphia/The | debt security | 1 |
| School District of Philadelphia/The | debt security | 1 |
| School District of Philadelphia (The) | debt security | 1 |
| School District of Philadelphia/The | debt security | 1 |
| School District of Philadelphia/The | debt security | 1 |
| School District of the City of Erie/The | debt security | 1 |
| School District of Philadelphia/The | debt security | 1 |
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