School District of Philadelphia/The PHILADELPHIA PA SCH DIST is a security (CUSIP 717883ZN5) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $2.8M | 17.56% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.4M | 0.40% |