DALLAS FORT WORTH TEX INTL ARPT DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-40

DALLAS FORT WORTH TEX INTL ARPT DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-40 is a security (CUSIP 23503CBJ5) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$5.5M2.26%
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund$2.7M62.29%

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