SCHOOL DISTRICT OF PHILADELPHIA SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28 is a security (CUSIP 717883TD4) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.1M | 4.52% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $5.0M | 19.19% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $2.7M | 54.19% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.3M | 0.66% |