DETROIT MICH CITY OF DETROIT MI 5.5% 04-01-50

DETROIT MICH CITY OF DETROIT MI 5.5% 04-01-50 is a security (CUSIP 2510934Q0) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.

Summary

Issuer: DETROIT MICH
Class: CITY OF DETROIT MI 5.5% 04-01-50
CUSIP: 2510934Q0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$2.3M	0.93%
AB Municipal Income Shares	AB CORPORATE SHARES	$2.2M	1.28%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	$2.0M	58.47%
High-Yield Municipal Fund	American Century Municipal Trust	$1.9M	32.31%

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