PHILADELPHIA SCHOOL DISTRICT (THE) (PA) PA PHISCD 5 09/01/2043

PHILADELPHIA SCHOOL DISTRICT (THE) (PA) PA PHISCD 5 09/01/2043 is a security (CUSIP 717883VH2) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.7M via N-PORT as of 2026-05-31.

Summary

Issuer: PHILADELPHIA SCHOOL DISTRICT (THE) (PA)
Class: PA PHISCD 5 09/01/2043
CUSIP: 717883VH2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $13.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon AMT-Free Municipal Bond Fund	BNY MELLON MUNICIPAL FUNDS, INC.	$6.4M	35.57%
BNY Mellon Municipal Bond Fund	BNY Mellon Municipal Bond Funds, Inc.	$5.5M	60.36%
BNY Mellon Pennsylvania Fund	BNY Mellon State Municipal Bond Funds	$1.1M	118.84%
DWS STRATEGIC MUNICIPAL INCOME TRUST	DWS STRATEGIC MUNICIPAL INCOME TRUST	$516K	45.70%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$154K	6.26%

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