# DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/43 FIXED 5.25

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.

## Summary

- Issuer: DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT
- Class: DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/43 FIXED 5.25
- CUSIP: 26118TAT7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $8.1M
- 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 | $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](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $1.1M | 0.43% |
| [Schwab Tax-Free Bond Fund](https://search.stillhousedata.com/fund/S000006815) | SCHWAB INVESTMENTS | $555K | 8.95% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $443K | 1.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26118TAT7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.