PHILADELPHIA SCHOOL DISTRICT (THE) (PA) PA PHISCD 6 09/01/2030 is a security (CUSIP 717883LV2) tracked across SEC portfolio filings. 1 registered fund positions totaling $10.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $10.8M | 269.06% |