District of Columbia DIST OF COLUMBIA REVENUE is a security (CUSIP 25483VE91) tracked across SEC portfolio filings. 12 registered fund positions totaling $38.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $18.0M | 10.33% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $5.9M | 140.56% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $4.2M | 23.09% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $2.4M | 74.43% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $2.1M | 98.09% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.1M | 61.17% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.1M | 15.34% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.1M | 24.40% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $296K | 12.01% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $174K | 13.52% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $127K | 26.75% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $106K | 30.50% |