DE ST HLTH FACS AUTH REV BEEBE MED CNTR DELAWARE STATE HEALTH FACILITIES AUTHORITY is a security (CUSIP 246388TM4) tracked across SEC portfolio filings. 11 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.0M | 5.53% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.9M | 92.60% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $1.6M | 88.98% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $982K | 2.83% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $650K | 1.07% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $499K | 38.46% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $492K | 8.21% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $176K | 7.17% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $113K | 8.76% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $98K | 8.24% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $88K | 18.65% |