DE ST HLTH FACS AUTH REV BEEBE MED CNTR DELAWARE STATE HEALTH FACILITIES AUTHORITY

DE ST HLTH FACS AUTH REV BEEBE MED CNTR DELAWARE STATE HEALTH FACILITIES AUTHORITY is a security (CUSIP 246388TL6) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.

Summary

Issuer: DE ST HLTH FACS AUTH REV BEEBE MED CNTR
Class: DELAWARE STATE HEALTH FACILITIES AUTHORITY
CUSIP: 246388TL6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $7.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$5.0M	13.73%
BlackRock MuniHoldings Quality Fund, Inc.	BlackRock MuniHoldings Quality Fund, Inc.	$974K	52.20%
Western Asset Municipal Defined Opportunity Trust Inc.	Western Asset Municipal Defined Opportunity Trust Inc.	$584K	22.70%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$358K	14.56%
MFS HIGH INCOME MUNICIPAL TRUST	MFS HIGH INCOME MUNICIPAL TRUST	$232K	17.99%
MFS HIGH YIELD MUNICIPAL TRUST	MFS HIGH YIELD MUNICIPAL TRUST	$187K	39.38%

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