DALLAS FT WORTH TX ARPT TXBL SER C DALLAS FORT WORTH INTERNATIONAL AIRPORT is a security (CUSIP 2350366Z8) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.2M | 13.40% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $399K | 48.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $80K | 0.05% |