DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 MUNI BONDS
DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 MUNI BONDS is a security (CUSIP 264474HA8) tracked across SEC portfolio filings. 1 institutional managers reported $100K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.
Summary
- Issuer: DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27
- Class: MUNI BONDS
- CUSIP: 264474HA8
- Asset category: DBT
- 13F holders: 1
- 13F value: $100K
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $1.3M
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Delaware Investments Minnesota Municipal Income Fund II, Inc | Delaware Investments Minnesota Municipal Income Fund II, Inc | $678K | 39.07% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $600K | 0.17% |
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