DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT DOWNTWN PUB INFRA C DTRFAC 07/35 FIXED 5 is a security (CUSIP 26118TBW9) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.9M | 30.74% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.87% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $653K | 4.21% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $251K | 12.62% |