Funds holding “City of Philadelphia PA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
23 positions across 9 funds, 14 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | City of Philadelphia PA Airport Revenue | 717817XY1 | DBT | 1.63% | $4.1M | Jul 31, 2026 | full (164 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | DBT | 1.29% | $7.2M | Jul 31, 2026 | full (276 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | City of Philadelphia PA Water & Wastewater Revenue | 717893Z87 | DBT | 0.81% | $2M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | City of Philadelphia PA Water & Wastewater Revenue | 7178933W9 | DBT | 0.63% | $1.6M | Jul 31, 2026 | full (164 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | City of Philadelphia PA Airport Revenue | 717817UM0 | DBT | 0.57% | $1.5M | Jun 30, 2026 | full (168 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | City of Philadelphia PA Airport Revenue | 717817UM0 | DBT | 0.48% | $9M | Jun 30, 2026 | full (343 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | DBT | 0.45% | $1.1M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | City of Philadelphia PA | 717813A58 | DBT | 0.45% | $1.1M | Jul 31, 2026 | full (164 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | City of Philadelphia PA Water & Wastewater Revenue | 7178933X7 | DBT | 0.34% | $8.1M | Jul 31, 2026 | full (584 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | City of Philadelphia PA Airport Revenue | 717817XZ8 | DBT | 0.27% | $5.1M | Jun 30, 2026 | full (343 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | City of Philadelphia PA | 717813TN9 | DBT | 0.25% | $6M | Jul 31, 2026 | full (558 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | City of Philadelphia PA | 717813B73 | DBT | 0.25% | $617K | Jul 31, 2026 | full (164 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | City of Philadelphia PA Airport Revenue | 717817UU2 | DBT | 0.23% | $5.4M | Jul 31, 2026 | full (558 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | City of Philadelphia PA Airport Revenue | 717817ZB9 | DBT | 0.21% | $520K | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | City of Philadelphia PA Water & Wastewater Revenue | 7178933X7 | DBT | 0.21% | $518K | Jul 31, 2026 | full (164 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | City of Philadelphia PA Water & Wastewater Revenue | 717893C90 | DBT | 0.15% | $3.7M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Philadelphia PA Water & Wastewater Revenue | 7178933X7 | DBT | 0.14% | $5.4M | Jul 31, 2026 | full (861 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | City of Philadelphia PA | 717813B73 | DBT | 0.14% | $1.1M | Jun 30, 2026 | full (177 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | City of Philadelphia PA Airport Revenue | 717817WW6 | DBT | 0.14% | $345K | Jul 31, 2026 | full (164 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Philadelphia PA Water & Wastewater Revenue | 717893C90 | DBT | 0.13% | $4.2M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | DBT | 0.12% | $2.8M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Philadelphia PA Water & Wastewater Revenue | 717893C90 | DBT | 0.06% | $2.2M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (861 positions) |
Matching position names
City of Philadelphia PA Water & Wastewater Revenue · 12City of Philadelphia PA Airport Revenue · 7City of Philadelphia PA · 4
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.