# DOMINION WTR & SANTN DIST CO R Dominion Water & Sanitation District

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.

## Summary

- Issuer: DOMINION WTR & SANTN DIST CO R
- Class: Dominion Water & Sanitation District
- CUSIP: 25755AAE1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $56.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $10.9M | 98.73% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | 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](https://search.stillhousedata.com/fund/S000010085) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25755AAE1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.