# DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT DOWNTWN PUB INFRA C DTRFAC 07/35 FIXED 5

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.

## Summary

- Issuer: DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT
- Class: DOWNTWN PUB INFRA C DTRFAC 07/35 FIXED 5
- CUSIP: 26118TBW9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $7.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $1.3M | 0.87% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $653K | 4.21% |
| [T. Rowe Price Intermediate Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000046222) | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $251K | 12.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26118TBW9.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.