DeKalb County Housing Authority DEKALB CO HSG -REV

DeKalb County Housing Authority DEKALB CO HSG -REV is a security (CUSIP 240471PE6) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$5.3M1.52%
Invesco Short Term Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)$3.3M19.96%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$2.7M2.41%
PGIM National Muni FundPrudential National Muni Fund, Inc.$2.0M16.32%
PGIM Muni High Income FundPrudential Investment Portfolios 4$1.0M10.16%

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