DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SYSTEM OBLIGATED GROUP 5.25% 10-01-51 is a security (CUSIP 246388VT6) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.3M | 4.19% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $6.8M | 44.19% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.4M | 1.65% |
| VanEck Long Muni ETF | VanEck ETF Trust | $2.1M | 30.05% |