DELAWARE (STATE OF) STATE OF DELAWARE 5.0% 05-01-28 is a security (CUSIP 246381TD9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.4M | 6.28% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.4M | 2.26% |