School District of Philadelphia/The PHILADELPHIA PA SD-A is a security (CUSIP 717883YS5) tracked across SEC portfolio filings. 2 registered fund positions totaling $21.3M 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 | $11.6M | 29.25% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $9.7M | 3.97% |