Downtown Revitalization Public Infrastructure District DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES is a security (CUSIP 26118TAX8) tracked across SEC portfolio filings. 17 registered fund positions totaling $62.1M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $24.6M | 14.15% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.4M | 3.01% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $6.4M | 28.93% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.4M | 28.97% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $4.2M | 29.34% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.63% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.6M | 28.55% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.05% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.5M | 29.02% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $1.4M | 29.28% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.3M | 29.85% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.1M | 6.92% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $887K | 28.53% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $694K | 28.59% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $694K | 28.49% |