# DETROIT CITY SCHOOL DISTRICT (MI) MI DETSCD 6.64 05/01/2029

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.

## Summary

- Issuer: DETROIT CITY SCHOOL DISTRICT (MI)
- Class: MI DETSCD 6.64 05/01/2029
- CUSIP: 251130EC0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $6.2M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $2.1M | 4.26% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.3M | 5.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/251130EC0.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.