School District of Philadelphia (The) School District of Philadelphia (The), Series 2026A is a security (CUSIP 717883D66) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.2M | 4.70% |