# 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](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $6.4M | 35.57% |
| [BNY Mellon Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000013) | BNY Mellon Municipal Bond Funds, Inc. | $5.5M | 60.36% |
| [BNY Mellon Pennsylvania Fund](https://search.stillhousedata.com/fund/S000000353) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/717883VH2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.