Funds holding DESERTXPRESS ENTERPRISES LLC
ISIN US05594N1182 · United States
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 1.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura National High-Yield Municipal Bond Fund Voyageur Mutual Funds | 273,000 | 477.8K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| American High-Income Municipal Bond Fund American High-Income Municipal Bond Fund | 244,140 | 747.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| California Municipal Fund Principal Funds, Inc | 72,088 | 90.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nomura Tax-Free USA Fund Delaware Group Tax Free Fund | 64,500 | 112.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| PGIM Muni High Income Fund Prudential Investment Portfolios 4 | 54,066 | 5.4 $ | as of Feb 27, 2026 ↗ | |
| Nomura Tax-Free USA Intermediate Fund Delaware Group Tax Free Fund | 51,000 | 89.3K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 45,054 | 56.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Municipal High Yield Advantage Fund Federated Hermes Municipal Securities Income Trust | 24,000 | 48K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Opportunistic Municipal Fund Principal Funds, Inc | 21,024 | 42K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Nomura Tax-Free California Fund Voyageur Mutual Funds | 21,000 | 36.8K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Tax-Exempt Fund of California American Funds Tax Exempt Series II / CA | 18,000 | 55.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen 5-15 Year Laddered Tax Exempt Bond Fund TIAA-CREF Funds | 6,990 | 8.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Opportunistic Municipal Fund Principal Funds, Inc | 0.02 % | as of Feb 28, 2026 ↗ |
| Nomura National High-Yield Municipal Bond Fund Voyageur Mutual Funds | 0.02 % | as of Feb 27, 2026 ↗ |
| California Municipal Fund Principal Funds, Inc | 0.01 % | as of Apr 30, 2026 ↗ |
| Nomura Tax-Free California Fund Voyageur Mutual Funds | 0.01 % | as of Feb 27, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 0.01 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Municipal High Yield Advantage Fund Federated Hermes Municipal Securities Income Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Nomura Tax-Free USA Intermediate Fund Delaware Group Tax Free Fund | 0.01 % | as of Feb 27, 2026 ↗ |
| Nomura Tax-Free USA Fund Delaware Group Tax Free Fund | 0.01 % | as of Feb 27, 2026 ↗ |
| American High-Income Municipal Bond Fund American High-Income Municipal Bond Fund | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen 5-15 Year Laddered Tax Exempt Bond Fund TIAA-CREF Funds | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | +9 | 894,862 | +212.7 % |
| 2026Q1 | 3 | 286,140 |
Cite this page
Titelia. "Funds holding DESERTXPRESS ENTERPRISES LLC". https://titelia.com/en/stocks/desertxpress-enterprises-llc-US05594N1182