PHILADELPHIA PA SCH DIST PA PHISCD 5.25 09/01/2036

PHILADELPHIA PA SCH DIST PA PHISCD 5.25 09/01/2036 is a security (CUSIP 717883ZX3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon Intermediate Municipal Bond Fund, Inc.BNY Mellon Intermediate Municipal Bond Fund, Inc.$1.4M40.33%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDVANGUARD PENNSYLVANIA TAX-FREE FUNDS$1.2M3.11%

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