# SCHOOL DISTRICT OF PHILADELPHIA SCHOOL DISTRICT OF PHILADELPHIA NATL ST AID WITHHLDG 5.0% 06-01-34

SCHOOL DISTRICT OF PHILADELPHIA SCHOOL DISTRICT OF PHILADELPHIA NATL ST AID WITHHLDG 5.0% 06-01-34 is a security (CUSIP 717883EU2) tracked across SEC portfolio filings. 3 registered fund positions totaling $25.8M via N-PORT as of 2026-04-30.

## Summary

- Issuer: SCHOOL DISTRICT OF PHILADELPHIA
- Class: SCHOOL DISTRICT OF PHILADELPHIA NATL ST AID WITHHLDG 5.0% 06-01-34
- CUSIP: 717883EU2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $25.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $12.3M | 5.02% |
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $9.1M | 193.43% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $4.4M | 19.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/717883EU2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.