Which closed-end funds own Philadelphia Pa Auth for Indl Dev Mf Revenue?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: debt security. Country: United States. CUSIP 717908AM9 · ISIN US717908AM97.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.16% | $3M | 3,000,000 par | $1.9B | 7.5% discount | Jun 30, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.08% | $670K | 665,000 par | $816M | 8.3% 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: Philadelphia Authority for Industrial Development.
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 Chrt Sch Revenue | debt security | 1 |
| Philadelphia Pa Auth for Indl Dev Mf Revenue | debt security | 1 |
Issuer-level search for “PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE” → · Compare two funds’ portfolios →