School District of Philadelphia/The PHILADELPHIA SD-F-PRE is a security (CUSIP 717883XR8) tracked across SEC portfolio filings. 3 registered fund positions totaling $20K 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 | $10K | 0.03% |
| BNY Mellon Pennsylvania Fund | BNY Mellon State Municipal Bond Funds | $5K | 0.61% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $5K | 0.03% |