E-470 Public Highway Authority E-470 PUB HWY AUTH

E-470 Public Highway Authority E-470 PUB HWY AUTH is a security (CUSIP 26822LMX9) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.7M via N-PORT as of 2026-05-31.

Summary

Issuer: E-470 Public Highway Authority
Class: E-470 PUB HWY AUTH
CUSIP: 26822LMX9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $28.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$16.1M	4.64%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$4.4M	1.81%
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$3.2M	20.15%
AB National Portfolio	AB MUNICIPAL INCOME FUND, INC.	$2.0M	9.97%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$2.0M	14.51%
Clearwater Tax-Exempt Bond Fund	Clearwater Investment Trust	$999K	12.03%

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