DALLAS FORT WORTH INTERNATIONAL AIRPORT DALLAS FORT WORTH TX INTERNATI DALAPT 11/39 FIXED 5

DALLAS FORT WORTH INTERNATIONAL AIRPORT DALLAS FORT WORTH TX INTERNATI DALAPT 11/39 FIXED 5 is a security (CUSIP 23503CBH9) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II$4.3M43.15%
PIMCO Municipal Income FundPIMCO Municipal Income Fund$1.1M47.67%
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III$1.1M43.67%

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