DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) PA DLVGEN 5.5 08/01/2028 is a security (CUSIP 246579ER3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.3M | 10.95% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.3M | 4.99% |