Which closed-end funds own District Columbia?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: debt security. Country: United States. CUSIP 25483VE91 · ISIN US25483VE916.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.49% | $2.4M | 2,265,000 par | $485M | 10.6% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.47% | $3M | 2,820,000 par | $645M | 10.3% discount | Jun 30, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.46% | $2M | 2,000,000 par | $434M | 9.1% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.08% | $671K | 665,000 par | $816M | 10.1% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: DIST OF COLUMBIA REVENUE; District of Columbia.
Issuer-level search for “DISTRICT COLUMBIA” → · Compare two funds’ portfolios →