DOMINION WTR & SANTN DIST CO R Dominion Water & Sanitation District is a security (CUSIP 25755AAE1) tracked across SEC portfolio filings. 12 registered fund positions totaling $56.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $10.9M | 98.73% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $10.8M | 98.64% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $9.2M | 219.12% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $6.8M | 42.53% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.8M | 48.45% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $3.0M | 42.40% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $2.3M | 78.16% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $2.3M | 71.98% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $2.1M | 95.49% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $1.4M | 56.91% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.3M | 51.83% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.0M | 45.27% |