DELAWARE RIV and BAY AUTH DEL DEL RIV and BAY 4% 1/1/2040 is a security (CUSIP 246317HK0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.2M | 0.85% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $708K | 2.25% |