DELAWARE ST ECON DEV AUTH REVENUE Delaware State Economic Development Authority is a security (CUSIP 246387SY1) tracked across SEC portfolio filings. 13 registered fund positions totaling $35.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.6M | 27.14% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5.9M | 9.83% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $4.7M | 101.16% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.1M | 18.82% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.0M | 1.24% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.0M | 12.49% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $2.9M | 47.16% |
| Eaton Vance Intermediate Municipal Income ETF | Morgan Stanley ETF Trust | $1.5M | 76.72% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.3M | 1.17% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.1M | 19.31% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $551K | 10.95% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $504K | 25.13% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $393K | 25.16% |