State of Delaware DELAWARE ST is a security (CUSIP 246381ND5) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.1M via N-PORT as of 2024-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Muni Intermediate Portfolio | GLENMEDE PORTFOLIOS | $2.1M | 65.37% |