SCHOOL DISTRICT OF PHILADELPHIA SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-26 is a security (CUSIP 717883YX4) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.0M | 4.38% |