DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) TX DALAPT 2.92 11/01/2050 is a security (CUSIP 2350367A2) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $4.5M | 112.18% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $111K | 3.76% |