School District of Philadelphia/The PHILADELPHIA SD-F-REF is a security (CUSIP 717883TN2) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $2.0M | 5.11% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.91% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.0M | 10.77% |