DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY NRG ENERGY INC (MPT) 4.0% 10-01-40 is a security (CUSIP 246387SZ8) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.1M | 5.14% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.1M | 12.98% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $601K | 0.41% |