District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE

District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE is a security (CUSIP 25477GYP4) tracked across SEC portfolio filings. 12 registered fund positions totaling $85.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$27.5M123.51%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$11.1M203.15%
AB Municipal Income SharesAB CORPORATE SHARES$10.6M6.11%
Eaton Vance Municipal Bond FundEaton Vance Municipal Bond Fund$10.6M197.53%
Eaton Vance Municipal Income TrustEaton Vance Municipal Income Trust$6.4M148.64%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$6.1M33.03%
BlackRock Strategic Municipal Opportunities FundBlackRock Municipal Series Trust$5.3M15.90%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.7M1.09%
VanEck Long Muni ETFVanEck ETF Trust$2.1M30.38%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$1.1M45.93%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$966K45.74%
Federated Hermes Municipal Bond Fund, Inc.Federated Hermes Municipal Bond Fund, Inc.$529K25.18%

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