# DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY NRG ENERGY INC (MPT) 4.0% 10-01-40

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.

## Summary

- Issuer: DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
- Class: NRG ENERGY INC (MPT) 4.0% 10-01-40
- CUSIP: 246387SZ8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $5.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $3.1M | 5.14% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.1M | 12.98% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $601K | 0.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/246387SZ8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.