School District of Philadelphia/The PHILADELPHIA PA SCH D is a security (CUSIP 717883VU3) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.7M | 0.78% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.0M | 3.33% |