The District of Columbia Government of DISTRICT OF COLUMBIA DISGEN 06/41 INT APROID VAR is a security (CUSIP 254840ED9) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.0M | 38.25% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.0M | 2.90% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $975K | 0.56% |