DETROIT CITY SCHOOL DISTRICT (MI) MI DETSCD 6.64 05/01/2029 is a security (CUSIP 251130EC0) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $2.8M | 69.43% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.1M | 4.26% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.3M | 5.57% |