School District of Philadelphia/The PHILADELPHIA PA SCH D is a security (CUSIP 717883WG3) tracked across SEC portfolio filings. 3 registered fund positions totaling $23.0M 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 | $16.1M | 40.63% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $5.8M | 63.72% |
| BNY Mellon Pennsylvania Fund | BNY Mellon State Municipal Bond Funds | $1.1M | 119.60% |