Which closed-end funds own Philadelphia (Pa), City of?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.6M. Security type: debt security. Country: United States. CUSIP 7178932Y6 · ISIN US7178932Y65.
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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.97% | $6.3M | 5,820,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.96% | $4.7M | 4,380,000 par | $485M | 11.3% discount | May 31, 2026 |
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 0.90% | $2.7M | 2,500,000 par | $296M | 14.6% premium | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.14% | $8M | 7,565,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
4 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 (City of), PA; Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Philadelphia Pa Hsg Auth | debt security | 2 |
| Philadelphia Pa Auth for Indl Dev Chrt Sch Revenue | debt security | 1 |
| Philadelphia Pa Auth for Indldev Revenues | debt security | 1 |
| Philadelphia Pa Auth for Indl Dev Revenues | debt security | 1 |
| Philadelphia Pa Auth for Indl Dev Revenues | debt security | 1 |
| Philadelphia Pa Auth for Indl Dev Revenues | debt security | 1 |
| Philadelphia Pa Auth for Indl Dev Senior Living Revenue | debt security | 1 |
| Philadelphia Pa Auth for Indl Dev Senior Living Revenue | debt security | 1 |
| Philadelphia Pa Auth for Indl Dev Senior Living Revenue | debt security | 1 |
| Philadelphia Parking Authority/The | debt security | 1 |
| Philadelphia Pa Auth for Indl Dev Mf Revenue | debt security | 1 |
| Philadelphia Pa Auth for Indl Dev Chrt Sch Revenue | debt security | 1 |
Issuer-level search for “PHILADELPHIA (PA), CITY OF” → · Compare two funds’ portfolios →