State of Delaware DELAWARE ST is a security (CUSIP 246381MM6) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | $1.1M | 16.35% |