DISTRICT OF COLUMBIA (WASHINGTON DC) DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-36 is a security (CUSIP 25483VQW7) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.8M | 1.13% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.4M | 6.57% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.4M | 11.25% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.3M | 8.25% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.78% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $550K | 27.47% |