DISTRICT OF COLUMBIA (WASHINGTON DC) DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-46 is a security (CUSIP 25483VQY3) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.8M 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 | $2.5M | 1.69% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.3M | 6.29% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.85% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $2.0M | 96.63% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.6M | 10.13% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.4M | 6.04% |