District of Columbia District of Columbia, Series 2026C is a security (CUSIP 25476FJ74) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $17.5M | 66.79% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $2.7M | 103.30% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.6M | 15.94% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $200K | 101.14% |