Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2026 is a security (CUSIP 266818ES8) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $6.8M | 44.00% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $4.5M | 124.23% |