SCHOOL DISTRICT OF PHILADELPHIA SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-29 is a security (CUSIP 717883ZA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M 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 | $1.2M | 5.01% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $357K | 0.59% |