Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A is a security (CUSIP 717883ZG0) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $6.9M | 19.99% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $931K | 48.20% |