DISTRICT OF COLUMBIA DIST OF COLUMBIA REVENUE DISREV 08/36 FIXED 5.5 is a security (CUSIP 25483VA53) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.1M | 20.59% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.0M | 82.31% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.6M | 54.65% |