Philadelphia School District (The) Philadelphia School District (The), Series 2016 F, Ref. GO Bonds is a security (CUSIP 717883TH5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.0M | 5.27% |
| VanEck Intermediate Muni ETF | VanEck ETF Trust | $488K | 2.25% |