School District of Philadelphia/The PHILADELPHIA PA SCH DIST is a security (CUSIP 717883UD2) tracked across SEC portfolio filings. 3 registered fund positions totaling $50K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $30K | 0.44% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $10K | 0.01% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $10K | 0.29% |