DENNIS and YARMOUTH MA REGL SCH DIST DNNS and YARMTH SD 2.375% 10/1/2051

DENNIS and YARMOUTH MA REGL SCH DIST DNNS and YARMTH SD 2.375% 10/1/2051 is a security (CUSIP 248613JH5) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.6M via N-PORT as of 2026-04-30.

Summary

• Issuer: DENNIS and YARMOUTH MA REGL SCH DIST
• Class: DNNS and YARMTH SD 2.375% 10/1/2051
• CUSIP: 248613JH5
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $4.6M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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