DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/41 FIXED 5.25 is a security (CUSIP 26118TAR1) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $1.9M | 19.43% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $863K | 10.15% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $560K | 57.52% |