DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) TX DALAPT 4.51 11/01/2051 is a security (CUSIP 23503CAN7) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.7M 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 | $6.2M | 153.65% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $4.2M | 4.06% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $340K | 0.39% |