# 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 246388TM4) tracked across SEC portfolio filings. 10 registered fund positions totaling $8.0M 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: 246388TM4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $8.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/246388TM4.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.