# Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S

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.

## Summary

- Issuer: Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S
- CUSIP: 490237AP9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $7.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.2M | 6.17% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/490237AP9.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.