# DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/41 FIXED 5.25

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.

## Summary

- Issuer: DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT
- Class: DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/41 FIXED 5.25
- CUSIP: 26118TAR1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $3.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $863K | 10.15% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $560K | 57.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26118TAR1.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.