School District of Philadelphia/The PHILADELPHIA PA SCH DIST is a security (CUSIP 717883G22) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $1.6M | 4.71% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.4M | 3.58% |