Which closed-end funds own District of Columbia?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: United States. CUSIP 25483VA61 · ISIN US25483VA617.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.43% | $1.1M | 1,000,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.36% | $1.6M | 1,500,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.11% | $2.1M | 1,850,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| District of Columbia Student Dorm Revenue | debt security | 10 |
| District of Columbia | debt security | 8 |
| District of Columbia Water & Sewer Authority (Green Bonds) | debt security | 6 |
| District of Columbia Income Tax Revenue | debt security | 4 |
| District of Columbia | debt security | 4 |
| District of Columbia | debt security | 3 |
| District of Columbia Water & Sewer Authority | debt security | 3 |
| District of Columbia | debt security | 3 |
| District of Columbia | debt security | 2 |
| District of Columbia | debt security | 2 |
| District of Columbia | debt security | 2 |
| District of Columbia, General Obligation Bonds, Series 2024A | debt security | 2 |
Issuer-level search for “District of Columbia” → · Compare two funds’ portfolios →