DE ST ECON DEV AUTH RET COM SER B DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY

DE ST ECON DEV AUTH RET COM SER B DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY is a security (CUSIP 246371AA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.

Summary

Issuer: DE ST ECON DEV AUTH RET COM SER B
Class: DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
CUSIP: 246371AA6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $11.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free Income Fund, Inc.	T. ROWE PRICE TAX-FREE INCOME FUND, INC.	$5.2M	22.44%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$2.7M	1.12%
BNY Mellon Strategic Municipal Bond Fund, Inc.	BNY Mellon Strategic Municipal Bond Fund, Inc.	$2.5M	76.79%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.2M	0.79%

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