# DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) PA DLVGEN 5.5 08/01/2028

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.

## Summary

- Issuer: DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA)
- Class: PA DLVGEN 5.5 08/01/2028
- CUSIP: 246579ER3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $2.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $1.3M | 10.95% |
| [JPMorgan Ultra-Short Municipal Fund](https://search.stillhousedata.com/fund/S000052823) | JPMorgan Trust IV | $1.3M | 4.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/246579ER3.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.