DISTRICT OF COLUMBIA (WASHINGTON DC) DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-41 is a security (CUSIP 25483VQX5) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.2M | 2.14% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.5M | 4.26% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.3M | 0.53% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $500K | 51.37% |