Which closed-end funds own Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: debt security. Country: United States. CUSIP 717883ZG0 · ISIN US717883ZG04.
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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 0.31% | $931K | 1,000,000 par | $296M | 14.6% premium | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.12% | $6.8M | 7,500,000 par | $5.7B | 3.6% discount | Jul 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: School District of Philadelphia (The).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | debt security | 1 |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A | debt security | 1 |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2026A | debt security | 1 |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Refunding Series 2026C | debt security | 1 |
| Philadelphia School District (the) (Pa) | debt security | 1 |
| Philadelphia School District (the) (Pa) | debt security | 1 |
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