KENT CO DE STDNT HSG REV DOVER UNIV SER COUNTY OF KENT DE

KENT CO DE STDNT HSG REV DOVER UNIV SER COUNTY OF KENT DE is a security (CUSIP 490237AQ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.

Summary

Issuer: KENT CO DE STDNT HSG REV DOVER UNIV SER
Class: COUNTY OF KENT DE
CUSIP: 490237AQ7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$3.2M	8.84%
BlackRock MuniHoldings Fund, Inc.	BlackRock MuniHoldings Fund, Inc.	$2.4M	10.69%
BlackRock Municipal Income Quality Trust	BlackRock Municipal Income Quality Trust	$1.7M	53.45%
Franklin Federal Tax-Free Income Fund	Franklin Federal Tax Free Income Fund	$1.0M	1.31%
MFS MUNICIPAL INCOME TRUST	MFS MUNICIPAL INCOME TRUST	$97K	3.93%

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