SCHOOL DISTRICT OF PHILADELPHIA SCHOOL DISTRICT OF PHILADELPHIA BAM-TCRS ST AID WITHHLDG 5.0% 09-01-27

SCHOOL DISTRICT OF PHILADELPHIA SCHOOL DISTRICT OF PHILADELPHIA BAM-TCRS ST AID WITHHLDG 5.0% 09-01-27 is a security (CUSIP 717883XV9) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.9M via N-PORT as of 2026-04-30.

Summary

• Issuer: SCHOOL DISTRICT OF PHILADELPHIA
• Class: SCHOOL DISTRICT OF PHILADELPHIA BAM-TCRS ST AID WITHHLDG 5.0% 09-01-27
• CUSIP: 717883XV9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $3.9M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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