Funds holding DESERTXPRESS ENTERPRISES LLC
ISIN US05594N1182 · United States · LEI 549300505KLOET039L77
- Fund holders
- 13
- Of which ETFs
- 1 12 other funds
- Value held
- 1.9M $
This issuer has other securities: GameStop Corp (US36467W1099), GAMESTOP CORP NEW (US36467W1172)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura National High-Yield Municipal Bond Fund Voyageur Mutual Funds | 273,000 | 836.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| American High-Income Municipal Bond Fund American High-Income Municipal Bond Fund | 244,140 | 488.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| California Municipal Fund Principal Funds, Inc | 72,088 | 36K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nomura Tax-Free USA Fund Delaware Group Tax Free Fund | 64,500 | 197.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| PGIM Muni High Income Fund Prudential Investment Portfolios 4 | 54,066 | 5.4 $ | as of May 29, 2026 ↗ | |
| Nomura Tax-Free USA Intermediate Fund Delaware Group Tax Free Fund | 51,000 | 156.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 45,054 | 22.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Municipal High Yield Advantage Fund Federated Hermes Municipal Securities Income Trust | 24,028 | 48.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Opportunistic Municipal Fund Principal Funds, Inc | 21,024 | 39.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Nomura Tax-Free California Fund Voyageur Mutual Funds | 21,000 | 64.3K $ | 0.02 % | as of May 29, 2026 ↗ |
| Tax-Exempt Fund of California American Funds Tax Exempt Series II / CA | 18,000 | 36K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin Municipal High Yield ETF Putnam ETF Trust | 12,600 | 0 $ | as of Jul 31, 2026 ↗ | |
| Nuveen 5-15 Year Laddered Tax Exempt Bond Fund TIAA-CREF Funds | 6,990 | 3.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nomura National High-Yield Municipal Bond Fund Voyageur Mutual Funds | 0.03 % | as of May 29, 2026 ↗ |
| Nomura Tax-Free California Fund Voyageur Mutual Funds | 0.02 % | as of May 29, 2026 ↗ |
| Opportunistic Municipal Fund Principal Funds, Inc | 0.02 % | as of May 31, 2026 ↗ |
| Nomura Tax-Free USA Intermediate Fund Delaware Group Tax Free Fund | 0.02 % | as of May 29, 2026 ↗ |
| Nomura Tax-Free USA Fund Delaware Group Tax Free Fund | 0.02 % | as of May 29, 2026 ↗ |
| Federated Hermes Municipal High Yield Advantage Fund Federated Hermes Municipal Securities Income Trust | 0.01 % | as of May 31, 2026 ↗ |
| California Municipal Fund Principal Funds, Inc | 0.01 % | as of Jul 31, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 0.00 % | as of Jul 31, 2026 ↗ |
| American High-Income Municipal Bond Fund American High-Income Municipal Bond Fund | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen 5-15 Year Laddered Tax Exempt Bond Fund TIAA-CREF Funds | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | +1 | 907,490 | +1.4 % |
| 2026Q2 | 12 | +9 | 894,862 | +212.7 % |
| 2026Q1 | 3 | 286,140 |
Funds holding the debt of DESERTXPRESS ENTERPRISES LLC
29 funds declare 37 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding DESERTXPRESS ENTERPRISES LLC". https://titelia.com/en/stocks/desertxpress-enterprises-llc-US05594N1182