Funds holding “City of Philadelphia PA Airport Revenue”
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.
7 positions across 4 funds, 6 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) |
| 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) |
| 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 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 Airport Revenue | 717817WW6 | DBT | 0.14% | $345K | Jul 31, 2026 | full (164 positions) |
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.