PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE is a security (CUSIP 717883YN6) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $3.0M | 19.14% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $1.0M | 2.53% |