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Funds holding “Philadelphia Authority for Industrial Development”

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.

63 positions across 25 funds, 31 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Philadelphia Authority for Industrial Development71781XFF5DBT1.21%$3MJul 31, 2026full (164 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Philadelphia Authority for Industrial Development717901CA8DBT0.87%$2.1MJul 31, 2026full (164 positions)
VPV Invesco Pennsylvania Value Municipal Income Trust
Municipal Bonds
Philadelphia Authority for Industrial Development71783DEB7DBT0.81%$2.4MMay 31, 2026full (136 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Philadelphia Authority for Industrial Development71780TBL6DBT0.55%$1.4MJul 31, 2026full (164 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Philadelphia Authority for Industrial Development71781XFW8DBT0.34%$842KJul 31, 2026full (164 positions)
MHF Western Asset Municipal High Income Fund
Municipal Bonds
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)71783DBX2DBT0.33%$512KJul 31, 2026full (260 positions)
SBI Western Asset Intermediate Muni Fund
Municipal Bonds
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)71783DBU8DBT0.31%$516KMay 29, 2026full (268 positions)
MHF Western Asset Municipal High Income Fund
Municipal Bonds
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)717818L89DBT0.26%$400KJul 31, 2026full (260 positions)
MHF Western Asset Municipal High Income Fund
Municipal Bonds
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)71780CAZ3DBT0.25%$392KJul 31, 2026full (260 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Philadelphia Authority for Industrial Development71781XGA5DBT0.21%$516KJul 31, 2026full (164 positions)
SBI Western Asset Intermediate Muni Fund
Municipal Bonds
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)717818L89DBT0.18%$300KMay 29, 2026full (268 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Philadelphia Authority for Industrial Development717901CA8DBT0.16%$3.9MJul 31, 2026full (584 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
Philadelphia Authority for Industrial Development717908AM9DBT0.16%$3MJun 30, 2026full (343 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Philadelphia Authority for Industrial Development71780CBQ2DBT0.14%$356KJul 31, 2026full (164 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A71780CAE0DBT0.13%$4.7MJul 31, 2026full (1,464 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Philadelphia Authority for Industrial Development71781XFV0DBT0.13%$321KJul 31, 2026full (164 positions)
SBI Western Asset Intermediate Muni Fund
Municipal Bonds
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)717901CC4DBT0.12%$200KMay 29, 2026full (268 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Philadelphia Authority for Industrial Development71780CAZ3DBT0.12%$294KJul 31, 2026full (164 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
Philadelphia Authority for Industrial Development71780TBL6DBT0.10%$2.5MJul 31, 2026full (584 positions)
BMN BlackRock 2037 Municipal Target Term Trust
Municipal Bonds
Philadelphia Authority for Industrial Development71781XHG1DBT0.10%$255KJun 30, 2026full (168 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Philadelphia Authority for Industrial Development717901CA8DBT0.09%$726KJul 31, 2026full (711 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Series 202271780TBM4DBT0.09%$3.1MJul 31, 2026full (1,464 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
Philadelphia Authority for Industrial Development71781XHG1DBT0.07%$770KMay 31, 2026full (546 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A71783DEC5DBT0.07%$2.6MJul 31, 2026full (1,464 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
Philadelphia Authority for Industrial Development71781XHG1DBT0.07%$455KMay 31, 2026full (518 positions)
VMO Invesco Municipal Opportunity Trust
Municipal Bonds
Philadelphia Authority for Industrial Development71781XHE6DBT0.07%$760KMay 31, 2026full (546 positions)
VKI Invesco Advantage Municipal Income Trust II
Municipal Bonds
Philadelphia Authority for Industrial Development71781XHE6DBT0.07%$449KMay 31, 2026full (518 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Philadelphia Authority for Industrial Development717901CA8DBT0.07%$2.7MJul 31, 2026full (861 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
Philadelphia Authority for Industrial Development71781XHG1DBT0.07%$620KMay 31, 2026full (534 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
Philadelphia Authority for Industrial Development71781XHG1DBT0.07%$625KMay 31, 2026full (535 positions)
VGM Invesco Trust for Investment Grade Municipals
Investment Grade
Philadelphia Authority for Industrial Development71781XHE6DBT0.07%$612KMay 31, 2026full (534 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
Philadelphia Authority for Industrial Development71781XHE6DBT0.07%$618KMay 31, 2026full (535 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
Philadelphia Authority for Industrial Development71781XHG1DBT0.07%$610KMay 31, 2026full (498 positions)
IIM Invesco Value Municipal Income Trust
Municipal Bonds
Philadelphia Authority for Industrial Development71781XHE6DBT0.07%$607KMay 31, 2026full (498 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
Philadelphia Authority for Industrial Development71781XHG1DBT0.07%$540KMay 31, 2026full (486 positions)
IQI Invesco Quality Municipal Income Trust
Municipal Bonds
Philadelphia Authority for Industrial Development71781XHE6DBT0.07%$531KMay 31, 2026full (486 positions)
MPA BlackRock MuniYield Pennsylvania Quality Fund
U.S. Equity
Philadelphia Authority for Industrial Development71781XFU2DBT0.06%$148KJul 31, 2026full (164 positions)
MMU Western Asset Managed Municipals Fund
U.S. Equity
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)71783DBX2DBT0.06%$516KMay 29, 2026full (412 positions)
MMU Western Asset Managed Municipals Fund
U.S. Equity
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)71780CAZ3DBT0.06%$501KMay 29, 2026full (412 positions)
NMCO Nuveen Municipal Credit Opportunities Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A71780CAE0DBT0.05%$511KJul 31, 2026full (427 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate717824AR7DBT0.05%$2.4MJul 31, 2026full (1,142 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 201771781XHE6DBT0.05%$2MJul 31, 2026full (659 positions)
NZF Nuveen Municipal Credit Income Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 201771781XHG1DBT0.05%$2MJul 31, 2026full (659 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
Philadelphia Authority for Industrial Development71780TBL6DBT0.05%$1.7MJul 31, 2026full (861 positions)
MUA BlackRock MuniAssets Fund
U.S. Equity
Philadelphia Authority for Industrial Development71780TBL6DBT0.04%$360KJul 31, 2026full (711 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate717824AR7DBT0.04%$1.5MJul 31, 2026full (1,464 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Philadelphia Authority for Industrial Development71781XGT4DBT0.04%$162KJul 31, 2026full (425 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec717824AL0DBT0.03%$1.1MJul 31, 2026full (1,464 positions)
MMU Western Asset Managed Municipals Fund
U.S. Equity
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)71783DBU8DBT0.03%$258KMay 29, 2026full (412 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B71780CAF7DBT0.03%$953KJul 31, 2026full (1,464 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate717824AP1DBT0.03%$1.4MJul 31, 2026full (1,067 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 201771781XDT7DBT0.02%$830KJul 31, 2026full (1,464 positions)
PMO Franklin Municipal Opportunities Trust
Municipal Bonds
Philadelphia Authority for Industrial Development71781XGT4DBT0.02%$93KJul 31, 2026full (302 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A71783DDT9DBT0.02%$662KJul 31, 2026full (1,464 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 201771781XDT7DBT0.02%$46.3KJul 31, 2026full (198 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006717818Q92DBT0.01%$380KJul 31, 2026full (1,464 positions)
PMM Franklin Managed Municipal Income Trust
Municipal Bonds
Philadelphia Authority for Industrial Development71781XGR8DBT0.01%$41.4KJul 31, 2026full (425 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S71780CBA7DBT0.01%$23KJul 31, 2026full (198 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
Philadelphia Authority for Industrial Development71781XFY4DBT0.01%$163KJul 31, 2026full (558 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 201771781XGR8DBT0.00%$145KJul 31, 2026full (1,464 positions)
NMZ Nuveen Municipal High Income Opportunity Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 201771781XGT4DBT0.00%$141KJul 31, 2026full (1,464 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 201771781XGR8DBT0.00%$5.2KJul 31, 2026full (198 positions)
NUW Nuveen AMT-Free Municipal Value Fund
Municipal Bonds
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 201771781XGT4DBT0.00%$2.8KJul 31, 2026full (198 positions)

Matching position names

Philadelphia Authority for Industrial Development · 34PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) · 9Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 · 4Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate · 3Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017 · 2Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A · 2Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 · 2Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A · 2Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B · 1Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006 · 1Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Series 2022 · 1Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec · 1

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.