# School District of Philadelphia/The PHILADELPHIA SD-A

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.

## Summary

- Issuer: School District of Philadelphia/The
- Class: PHILADELPHIA SD-A
- CUSIP: 717883G48
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $10.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $5.4M | 13.65% |
| [Victory Growth and Tax Strategy Fund](https://search.stillhousedata.com/fund/S000012897) | Victory Portfolios III | $1.4M | 14.50% |
| [Franklin Pennsylvania Municipal Income ETF](https://search.stillhousedata.com/fund/S000094550) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/717883G48.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.