Dalton Whitfield County Joint Development Authority DALTON WHITFIELD CNTY JT DEV AUTH

Dalton Whitfield County Joint Development Authority DALTON WHITFIELD CNTY JT DEV AUTH is a security (CUSIP 235641AM9) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.2M via N-PORT as of 2026-04-30.

Summary

Issuer: Dalton Whitfield County Joint Development Authority
Class: DALTON WHITFIELD CNTY JT DEV AUTH
CUSIP: 235641AM9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $7.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniHoldings Fund, Inc.	BlackRock MuniHoldings Fund, Inc.	$2.3M	10.49%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$1.2M	94.30%
BlackRock Strategic Municipal Trust	BlackRock Strategic Municipal Trust	$1.2M	107.55%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$1.2M	78.34%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$1.2M	85.39%
MFS Georgia Municipal Bond Fund	MFS Municipal Series Trust	$220K	17.68%

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