State of Delaware DELAWARE ST is a security (CUSIP 246381SR9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $1.7M | 20.86% |