# SCHOOL DISTRICT OF PHILADELPHIA SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28

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 $23.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SCHOOL DISTRICT OF PHILADELPHIA
- Class: SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28
- CUSIP: 717883TD4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $23.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $11.1M | 4.52% |
| [Intermediate-Term Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000006472) | American Century Municipal Trust | $5.0M | 10.31% |
| [JPMorgan Ultra-Short Municipal Fund](https://search.stillhousedata.com/fund/S000052823) | JPMorgan Trust IV | $5.0M | 19.19% |
| [BlackRock Short Duration Muni Fund](https://search.stillhousedata.com/fund/S000002335) | BlackRock Municipal Bond Fund, Inc. | $2.7M | 54.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/717883TD4.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.