DALLAS FT WORTH TX ARPT TXBL SER A DALLAS FORT WORTH INTERNATIONAL AIRPORT is a security (CUSIP 2350364W7) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $993K | 2.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $752K | 0.13% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $13K | 0.05% |