PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT INDEPENDENCE CHARTER SCHOOL WEST 5.0% 06-15-39 is a security (CUSIP 71781XFZ1) tracked across SEC portfolio filings. 2 registered fund positions totaling $973K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $498K | 0.34% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $475K | 9.17% |