DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/43 FIXED 5.25 is a security (CUSIP 26118TAT7) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.5M | 25.27% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.4M | 100.27% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $1.1M | 69.92% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.1M | 0.43% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $555K | 8.95% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $443K | 1.92% |