DeKalb County Housing Authority DEKALB CNTY GA HSG AUTH MF HSG

DeKalb County Housing Authority DEKALB CNTY GA HSG AUTH MF HSG is a security (CUSIP 240471PD8) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.4M via N-PORT as of 2026-05-29.

Summary

Issuer: DeKalb County Housing Authority
Class: DEKALB CNTY GA HSG AUTH MF HSG
CUSIP: 240471PD8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $19.4M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$6.9M	44.33%
Putnam Strategic Intermediate Municipal Fund	Putnam Tax Free Income Trust	$4.6M	18.92%
PGIM National Muni Fund	Prudential National Muni Fund, Inc.	$4.0M	32.71%
PGIM Muni High Income Fund	Prudential Investment Portfolios 4	$3.0M	30.54%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$820K	0.72%

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