SCHOOL DISTRICT OF PHILADELPHIA SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-33 is a security (CUSIP 717883YH9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.2M | 5.21% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.5M | 0.45% |