# DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO MUNI BONDS

DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO MUNI BONDS is a security (CUSIP 26444CHB1) tracked across SEC portfolio filings. 1 institutional managers reported $18K on Form 13F as of 2026-06-30; 17 registered fund positions totaling $56.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO
- Class: MUNI BONDS
- CUSIP: 26444CHB1
- Asset category: DBT
- 13F holders: 1
- 13F value: $18K
- 13F period: 2026-06-30
- N-PORT fund positions: 17
- N-PORT value: $56.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $18K | 20,000 |

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $20.9M | 76.89% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.5M | 38.26% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $5.2M | 94.70% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $3.4M | 251.00% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $3.1M | 249.69% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $3.0M | 198.15% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.0M | 37.46% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.9M | 10.46% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.8M | 74.22% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $1.8M | 11.62% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.8M | 12.41% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $1.3M | 121.46% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $900K | 14.40% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $211K | 8.58% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $136K | 10.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26444CHB1.md)
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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.