Town of Millsboro DE Town of Millsboro DE 5.25% 07/01/2048

Town of Millsboro DE Town of Millsboro DE 5.25% 07/01/2048 is a security (CUSIP 601266AD1) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Town of Millsboro DE
Class: Town of Millsboro DE 5.25% 07/01/2048
CUSIP: 601266AD1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $4.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
High-Yield Municipal Fund	American Century Municipal Trust	$3.0M	51.48%
Invesco Municipal Income Opportunities Trust	Invesco Municipal Income Opportunities Trust	$988K	33.22%
Putnam Managed Municipal Income Trust	Putnam Managed Municipal Income Trust	$982K	34.22%

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