District of Columbia (Children's Hospital Obligated Group) District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB is a security (CUSIP 254764KC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.2M | 19.58% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.7M | 70.23% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.6M | 72.16% |