Funds holding “District of Columbia”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
104 positions across 36 funds, 55 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 254842BB2 | DBT | 1.95% | $19.5M | Jul 31, 2026 | full (427 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | District of Columbia | 25476FA40 | DBT | 1.77% | $7M | Jul 31, 2026 | full (425 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | District of Columbia Tobacco Settlement Financing Corp | 254842BD8 | DBT | 1.62% | $471K | Jul 31, 2026 | full (46 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | District of Columbia Income Tax Revenue | 25477GYP4 | DBT | 1.39% | $10.8M | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | District of Columbia Income Tax Revenue | 25477GYP4 | DBT | 0.99% | $6.4M | May 31, 2026 | full (239 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 254842BB2 | DBT | 0.88% | $39.7M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | District of Columbia Income Tax Revenue | 25477GYP4 | DBT | 0.73% | $27.3M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | District of Columbia Tobacco Settlement Financing Corp | 254842AK3 | DBT | 0.70% | $26.1M | Jul 31, 2026 | full (861 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | District of Columbia | 25477GWB7 | DBT | 0.67% | $5.3M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | District of Columbia | 25477GWB7 | DBT | 0.60% | $5.3M | May 31, 2026 | full (535 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | District of Columbia Housing Finance Agency | 25477PPQ2 | DBT | 0.59% | $1.2M | Jul 31, 2026 | full (130 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | District of Columbia | 25483VXV1 | DBT | 0.56% | $2.2M | Jul 31, 2026 | full (425 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | District of Columbia | 25483VE91 | DBT | 0.46% | $2M | Jul 31, 2026 | full (189 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | District of Columbia | 25483VA61 | DBT | 0.43% | $1.1M | Jun 30, 2026 | full (168 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | District of Columbia | 25483VXU3 | DBT | 0.42% | $1.9M | Jul 31, 2026 | full (302 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | District of Columbia | 254842BB2 | DBT | 0.41% | $1.6M | Jul 31, 2026 | full (425 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 254842BB2 | DBT | 0.41% | $23.3M | Jul 31, 2026 | full (1,067 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | District of Columbia Water & Sewer Authority | 254845UF5 | DBT | 0.38% | $4M | May 31, 2026 | full (546 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | District of Columbia | 25483VA53 | DBT | 0.38% | $1.5M | Jul 31, 2026 | full (425 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | District of Columbia Water & Sewer Authority (Green Bonds) | 254845SU5 | DBT | 0.37% | $3.9M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | District of Columbia Water & Sewer Authority (Green Bonds) | 254845SU5 | DBT | 0.37% | $2.3M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | District of Columbia Water & Sewer Authority (Green Bonds) | 254845SU5 | DBT | 0.36% | $3.1M | May 31, 2026 | full (534 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | District of Columbia | 25483VA61 | DBT | 0.36% | $1.6M | Jul 31, 2026 | full (302 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | District of Columbia Water & Sewer Authority (Green Bonds) | 254845SU5 | DBT | 0.35% | $2.8M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | District of Columbia Water & Sewer Authority (Green Bonds) | 254845SU5 | DBT | 0.35% | $3.1M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | District of Columbia Water & Sewer Authority (Green Bonds) | 254845SU5 | DBT | 0.35% | $3.1M | May 31, 2026 | full (498 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | District of Columbia | 25483VA46 | DBT | 0.33% | $1.5M | Jul 31, 2026 | full (302 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | District of Columbia Water & Sewer Authority | 254845UH1 | DBT | 0.32% | $3.4M | May 31, 2026 | full (546 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | District of Columbia | 25483VA38 | DBT | 0.32% | $1.3M | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | District of Columbia | 25483VXQ2 | DBT | 0.31% | $1.4M | Jul 31, 2026 | full (302 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | District of Columbia Housing Finance Agency, Multifamily Development Program Revenue Bonds, Series 2024A-1 | 254768YM0 | DBT | 0.30% | $12M | Jul 31, 2026 | full (659 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | District of Columbia | 25483VXS8 | DBT | 0.29% | $1.3M | Jul 31, 2026 | full (302 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | District of Columbia Water & Sewer Authority | 254845UF5 | DBT | 0.29% | $2.5M | May 31, 2026 | full (534 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | District of Columbia Income Tax Revenue | 25477GYN9 | DBT | 0.29% | $10.7M | Jul 31, 2026 | full (861 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A | 93878YEC9 | DBT | 0.28% | $1M | May 31, 2026 | full (190 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C | 25477GWF8 | DBT | 0.28% | $338K | Jun 30, 2026 | full (602 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | 938782GP8 | DBT | 0.28% | $1M | May 31, 2026 | full (190 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B | 254845PZ7 | DBT | 0.27% | $5.4M | Jul 31, 2026 | full (463 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | 93878YAV1 | DBT | 0.26% | $743K | Jul 31, 2026 | full (198 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | District of Columbia | 25476FA57 | DBT | 0.24% | $8.9M | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 254842BB2 | DBT | 0.24% | $11.1M | Jul 31, 2026 | full (1,142 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | District of Columbia | 25483VSG0 | DBT | 0.23% | $918K | Jul 31, 2026 | full (425 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | District of Columbia Housing Finance Agency | 254768ZK3 | DBT | 0.23% | $5.5M | Jul 31, 2026 | full (558 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | 93878YAU3 | DBT | 0.21% | $1.9M | Jul 31, 2026 | full (563 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | DISTRICT OF COLUMBIA STUDENT DORM REVENUE | 25483WAK8 | DBT | 0.20% | $1.7M | Jul 31, 2026 | full (920 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | District of Columbia Income Tax Revenue | 25477GYN9 | DBT | 0.20% | $4.7M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | District of Columbia Income Tax Revenue | 25477GYP4 | DBT | 0.19% | $6.1M | Jul 31, 2026 | full (712 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Sustainability- Climate Transition, Green S | 93878YDW6 | DBT | 0.19% | $7.6M | Jul 31, 2026 | full (659 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | District of Columbia Housing Finance Agency | 25477TBC0 | DBT | 0.19% | $4.5M | Jul 31, 2026 | full (558 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | District of Columbia | 25483VWC4 | DBT | 0.17% | $663K | Jul 31, 2026 | full (425 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A | 25483VWE0 | DBT | 0.17% | $5.9M | Jul 31, 2026 | full (1,464 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A | 25483VWE0 | DBT | 0.17% | $1.7M | Jul 31, 2026 | full (427 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | District of Columbia Water & Sewer Authority | 254845QA1 | DBT | 0.16% | $6.1M | Jul 31, 2026 | full (861 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 254842BB2 | DBT | 0.16% | $3.3M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C | 254845UL2 | DBT | 0.16% | $9.1M | Jul 31, 2026 | full (1,067 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | District of Columbia | 25483VSG0 | DBT | 0.14% | $927K | May 31, 2026 | full (239 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A | 25477GPH2 | DBT | 0.14% | $1.2M | Jul 31, 2026 | full (563 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | District of Columbia Water & Sewer Authority | 254845UF5 | DBT | 0.12% | $1M | May 31, 2026 | full (486 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A | 25477GPK5 | DBT | 0.12% | $4.9M | Jul 31, 2026 | full (659 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | District of Columbia | 25483VXS8 | DBT | 0.12% | $680K | May 31, 2026 | full (231 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | District of Columbia, General Obligation Bonds, Series 2024A | 25476FF37 | DBT | 0.12% | $6.8M | Jul 31, 2026 | full (1,067 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | District of Columbia | 25483VWC4 | DBT | 0.12% | $381K | Jun 30, 2026 | full (177 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | District of Columbia, General Obligation Bonds, Series 2024A | 25476FF37 | DBT | 0.11% | $5.2M | Jul 31, 2026 | full (1,095 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | District of Columbia | 25483VA61 | DBT | 0.11% | $2.1M | Jun 30, 2026 | full (343 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | District of Columbia | 25483WAK8 | DBT | 0.11% | $612K | Jul 31, 2026 | full (276 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | District of Columbia | 25483VA53 | DBT | 0.11% | $2M | Jun 30, 2026 | full (343 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | District of Columbia | 25476FA57 | DBT | 0.11% | $3.3M | Jul 31, 2026 | full (712 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | DISTRICT OF COLUMBIA STUDENT DORM REVENUE | 25483WAJ1 | DBT | 0.10% | $837K | Jul 31, 2026 | full (920 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | District of Columbia | 25483VVN1 | DBT | 0.10% | $405K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | District of Columbia | 25483VSG0 | DBT | 0.10% | $459K | Jul 31, 2026 | full (302 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | District of Columbia | 25483VA46 | DBT | 0.10% | $1.8M | Jun 30, 2026 | full (343 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2025A | 25484JDJ6 | DBT | 0.09% | $110K | Jun 30, 2026 | full (602 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | 93878YAV1 | DBT | 0.09% | $1.8M | Jul 31, 2026 | full (463 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C | 254845UL2 | DBT | 0.09% | $108K | Jun 30, 2026 | full (602 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | District of Columbia | 25483VYC2 | DBT | 0.08% | $325K | Jul 31, 2026 | full (425 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | District of Columbia, General Obligation Bonds, Series 2021D | 25476FYT9 | DBT | 0.08% | $4.6M | Jul 31, 2026 | full (1,067 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | District of Columbia (Provident Group - Howard Properties LLC) | 25483WAK8 | DBT | 0.08% | $494K | May 31, 2026 | full (518 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013 | 25483WAK8 | DBT | 0.08% | $3.6M | Jul 31, 2026 | full (1,095 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | District of Columbia (Provident Group - Howard Properties LLC) | 25483WAK8 | DBT | 0.08% | $667K | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | District of Columbia (Provident Group - Howard Properties LLC) | 25483WAK8 | DBT | 0.08% | $791K | May 31, 2026 | full (546 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | District of Columbia (Provident Group - Howard Properties LLC) | 25483WAK8 | DBT | 0.07% | $633K | May 31, 2026 | full (535 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | District of Columbia Housing Finance Agency | 25477PPQ2 | DBT | 0.07% | $1.7M | Jul 31, 2026 | full (558 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | District of Columbia (Provident Group - Howard Properties LLC) | 25483WAK8 | DBT | 0.07% | $561K | May 31, 2026 | full (486 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | District of Columbia | 25483VWC4 | DBT | 0.07% | $441K | May 31, 2026 | full (239 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013 | 25483WAH5 | DBT | 0.07% | $80K | Jun 30, 2026 | full (602 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 | 25484JDB3 | DBT | 0.06% | $3.5M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 | 25484JDH0 | DBT | 0.06% | $3.5M | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | District of Columbia Water & Sewer Authority | 254845MX5 | DBT | 0.06% | $1.9M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | District of Columbia Income Tax Revenue | 25477GUW3 | DBT | 0.06% | $2.1M | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | 938782GP8 | DBT | 0.05% | $3M | Jul 31, 2026 | full (1,067 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | District of Columbia, General Obligation Bonds, Series 2026A | 25476FL71 | DBT | 0.05% | $465K | Jul 31, 2026 | full (563 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | District of Columbia | 25476FA57 | DBT | 0.05% | $1.2M | Jul 31, 2026 | full (584 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Taxable Senior Lien Green Series 2014A | 254845JZ4 | DBT | 0.05% | $212K | Jun 30, 2026 | full (133 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | District of Columbia Housing Finance Agency | 25477UAD6 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | District of Columbia Tobacco Settlement Financing Corp | 254842BB2 | DBT | 0.03% | $284K | Jul 31, 2026 | full (711 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | District of Columbia (Provident Group - Howard Properties LLC) | 25483WAK8 | DBT | 0.03% | $297K | May 31, 2026 | full (498 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | District of Columbia | 25483VWC4 | DBT | 0.03% | $260K | Jun 30, 2026 | full (177 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A | 25483VSF2 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 254842BB2 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,464 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006C | 254842BD8 | DBT | 0.03% | $291K | Jul 31, 2026 | full (427 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | DISTRICT OF COLUMBIA STUDENT DORM REVENUE | 25483WAH5 | DBT | 0.03% | $220K | Jul 31, 2026 | full (920 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013 | 25483WAK8 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (1,067 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | District of Columbia Housing Finance Agency | 25477UAD6 | DBT | 0.02% | $710K | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 | 25484JDG2 | DBT | 0.00% | $60.9K | Jul 31, 2026 | full (1,067 positions) |
Matching position names
District of Columbia · 31District of Columbia Income Tax Revenue · 7District of Columbia Water & Sewer Authority (Green Bonds) · 6District of Columbia Water & Sewer Authority · 6District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A · 6District of Columbia (Provident Group - Howard Properties LLC) · 6District of Columbia Housing Finance Agency · 6District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013 · 3District of Columbia Tobacco Settlement Financing Corp · 3DISTRICT OF COLUMBIA STUDENT DORM REVENUE · 3District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 · 3Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A · 3
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.