Funds holding “PHILADELPHIA SCHOOL DISTRICT (THE) (PA)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
2 positions across 2 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883LV2 | DBT | 2.69% | $10.8M | May 29, 2026 | full (579 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883QL9 | DBT | 0.20% | $1.8M | May 29, 2026 | full (412 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.