Funds holding “School District of Philadelphia/The”
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.
11 positions across 6 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | School District of Philadelphia/The | 717883A77 | DBT | 1.07% | $2.6M | Jul 31, 2026 | full (164 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | School District of Philadelphia/The | 717883XM9 | DBT | 0.75% | $1.9M | Jul 31, 2026 | full (164 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | School District of Philadelphia/The | 717883A77 | DBT | 0.28% | $8.8M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | School District of Philadelphia/The | 717883ZM7 | DBT | 0.14% | $3.3M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | School District of Philadelphia/The | 717883ZN5 | DBT | 0.11% | $2.7M | Jul 31, 2026 | full (558 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | School District of Philadelphia/The | 717883A77 | DBT | 0.10% | $848K | Jul 31, 2026 | full (711 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | School District of Philadelphia/The | 717883G89 | DBT | 0.07% | $1.8M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | School District of Philadelphia/The | 717883ZP0 | DBT | 0.07% | $1.7M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | School District of Philadelphia/The | 717883D41 | DBT | 0.07% | $2.1M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | School District of Philadelphia/The | 717883A77 | DBT | 0.03% | $752K | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | School District of Philadelphia/The | 717883A77 | DBT | 0.01% | $424K | Jul 31, 2026 | full (861 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.