School District of Philadelphia/The PHILADELPHIA SD-F-UNR is a security (CUSIP 717883XT4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M 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 | $2.0M | 5.04% |
| BNY Mellon Pennsylvania Fund | BNY Mellon State Municipal Bond Funds | $1.0M | 116.11% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.0M | 5.53% |