Delaware State Economic Development Authority Delaware State Economic Development Authority, Series 2016 A is a security (CUSIP 246387RV8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.0M | 4.16% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $705K | 24.57% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $554K | 3.61% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $260K | 10.57% |