Downtown Revitalization Public Infrastructure District DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES is a security (CUSIP 26118TBU3) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.7M | 16.81% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $3.7M | 68.49% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $3.3M | 105.07% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.7M | 11.64% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.7M | 68.73% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.1M | 7.01% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $537K | 39.57% |