PHILADELPHIA PA SCH DIST PA PHISCD 5 09/01/2043

PHILADELPHIA PA SCH DIST PA PHISCD 5 09/01/2043 is a security (CUSIP 717883F64) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$2.6M14.31%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDVANGUARD PENNSYLVANIA TAX-FREE FUNDS$1.6M3.92%

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