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 23503CEC7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.9M 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$2.8M1.12%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.9M1.68%
ELFUN TAX EXEMPT INCOME FUNDELFUN TAX EXEMPT INCOME FUND$1.3M15.80%

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