DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID MUNI BONDS

DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID MUNI BONDS is a security (CUSIP 245505XT4) tracked across SEC portfolio filings. 1 institutional managers reported $189K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $16.5M via N-PORT as of 2026-04-30.

Summary

Issuer: DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID
Class: MUNI BONDS
CUSIP: 245505XT4
Asset category: DBT
13F holders: 1
13F value: $189K
13F period: 2026-06-30
N-PORT fund positions: 7
N-PORT value: $16.5M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Vermillion Wealth Management, Inc.	ROSEMOUNT, MN	$189K	200,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin Federal Tax-Free Income Fund	Franklin Federal Tax Free Income Fund	$7.1M	9.14%
BlackRock MuniYield Quality Fund III, Inc.	BlackRock MuniYield Quality Fund III, Inc.	$2.6M	18.23%
BlackRock MuniVest Fund, Inc.	BlackRock MuniVest Fund, Inc.	$2.6M	62.59%
BlackRock MuniHoldings Fund, Inc.	BlackRock MuniHoldings Fund, Inc.	$1.3M	5.96%
BlackRock MuniHoldings Quality Fund II, Inc.	BlackRock MuniHoldings Quality Fund II, Inc.	$1.3M	55.30%
BlackRock MuniAssets Fund, Inc.	BlackRock MuniAssets Fund, Inc.	$763K	13.54%
BlackRock Long-Term Municipal Advantage Trust	BlackRock Long-Term Municipal Advantage Trust	$763K	56.96%

DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID MUNI BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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