DETROIT (MI), CITY OF MI DET 5 04/01/2028

DETROIT (MI), CITY OF MI DET 5 04/01/2028 is a security (CUSIP 2510933G3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.

Summary

Issuer: DETROIT (MI), CITY OF
Class: MI DET 5 04/01/2028
CUSIP: 2510933G3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
First Trust Short Duration Managed Municipal ETF	First Trust Exchange-Traded Fund III	$1.0M	17.22%
T. Rowe Price Tax-Free Income Fund, Inc.	T. ROWE PRICE TAX-FREE INCOME FUND, INC.	$875K	3.79%
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$686K	4.38%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$217K	0.15%

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