PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT is a security (CUSIP 71783DAD7) tracked across SEC portfolio filings. 1 registered fund positions totaling $284K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $284K | 34.25% |