DEKALB CO GA HSG AUTH MF HSG N DECATUR DEKALB COUNTY HOUSING AUTHORITY

DEKALB CO GA HSG AUTH MF HSG N DECATUR DEKALB COUNTY HOUSING AUTHORITY is a security (CUSIP 240471PH9) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$5.0M21.60%
BlackRock MuniHoldings Quality Fund II, Inc.BlackRock MuniHoldings Quality Fund II, Inc.$1.8M76.77%
BlackRock MuniVest Fund, Inc.BlackRock MuniVest Fund, Inc.$1.8M43.83%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$1.8M8.14%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$1.8M12.55%
BlackRock Municipal 2030 Target Term TrustBlackRock Municipal 2030 Target Term Trust$1.5M9.29%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$568K0.50%
BlackRock 2037 Municipal Target Term TrustBlackRock 2037 Municipal Target Term Trust$247K15.79%

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