DIST OF COLUMBIA REV INGLESIDE RC SER A DISTRICT OF COLUMBIA

DIST OF COLUMBIA REV INGLESIDE RC SER A DISTRICT OF COLUMBIA is a security (CUSIP 25483VSG0) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$9.0M24.87%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$4.4M19.13%
Eaton Vance Municipal Income TrustEaton Vance Municipal Income Trust$927K21.52%
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust$918K31.99%
Putnam Municipal Opportunities TrustPutnam Municipal Opportunities Trust$459K14.80%
T. Rowe Price High Income Municipal ETFT. Rowe Price Exchange-Traded Funds, Inc.$46K18.28%

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