School District of Philadelphia/The PHILADELPHIA SD-A is a security (CUSIP 717883G48) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $5.4M | 13.65% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.4M | 14.50% |
| Franklin Pennsylvania Municipal Income ETF | Putnam ETF Trust | $1.1M | 108.93% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $883K | 13.10% |
| Invesco Municipal Trust | Invesco Municipal Trust | $732K | 13.15% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $710K | 12.63% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $520K | 13.07% |