PHILADELPHIA SCHOOL DISTRICT (THE) (PA) PA PHISCD 5 09/01/2038 is a security (CUSIP 717883VF6) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.0M | 23.86% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.0M | 5.70% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.0M | 2.60% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.0M | 11.02% |