Downtown Revitalization Public Infrastructure District Downtown Revitalization Public Infrastructure District, Series 2025 B is a security (CUSIP 26118TBV1) tracked across SEC portfolio filings. 18 registered fund positions totaling $16.9M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.0M | 5.19% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.3M | 10.26% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.1M | 11.79% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.9M | 10.30% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.5M | 10.41% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.1M | 24.73% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $550K | 10.11% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $539K | 10.32% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $497K | 10.39% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $443K | 10.54% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $315K | 10.14% |
| VanEck Long Muni ETF | VanEck ETF Trust | $268K | 3.82% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $246K | 10.08% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $246K | 10.12% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $240K | 10.01% |