School District of Philadelphia/The PHILADELPHIA PA SD-A is a security (CUSIP 717883YE6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.96% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.1M | 1.79% |