School District of Philadelphia/The PHILADELPHIA SD-A is a security (CUSIP 717883VE9) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.9M 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 | $3.9M | 9.95% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.9M | 0.78% |