Duluth Economic Development Authority Duluth Economic Development Authority, Series 2021 A

Duluth Economic Development Authority Duluth Economic Development Authority, Series 2021 A is a security (CUSIP 26444VAG5) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Putnam Tax Exempt Income FundPutnam Tax Exempt Income Fund$1.1M21.76%
Putnam Minnesota Tax Exempt Income FundPutnam Minnesota Tax Exempt Income Fund$221K12.71%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$108K4.38%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$71K5.47%
MFS HIGH YIELD MUNICIPAL TRUSTMFS HIGH YIELD MUNICIPAL TRUST$61K12.89%

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