DISTRICT OF COLUMBIA DIST OF COLUMBIA REVENUE DISREV 02/36 FIXED 5.5 is a security (CUSIP 25483VA46) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $1.8M | 18.48% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.8M | 81.25% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.6M | 50.43% |