SCHOOL DISTRICT OF PHILADELPHIA SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-31

SCHOOL DISTRICT OF PHILADELPHIA SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-31 is a security (CUSIP 717883ZC9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.

Summary

• Issuer: SCHOOL DISTRICT OF PHILADELPHIA
• Class: SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-31
• CUSIP: 717883ZC9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.6M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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