School District of Philadelphia/The PHILADELPHIA SD-F-REF is a security (CUSIP 717883TE2) tracked across SEC portfolio filings. 3 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $12.1M | 3.50% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.1M | 4.11% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $2.2M | 5.67% |