Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S is a security (CUSIP 490237AP9) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.9M | 10.53% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.2M | 6.17% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $1.4M | 1.82% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $874K | 50.03% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $109K | 4.43% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $105K | 8.15% |