DALLAS FORT WORTH-A-2 AMT DALLAS FORT WORTH INTERNATIONAL AIRPORT

DALLAS FORT WORTH-A-2 AMT DALLAS FORT WORTH INTERNATIONAL AIRPORT is a security (CUSIP 23503CFL6) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Summit Municipal Intermediate FundT. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.$9.0M18.53%
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$5.4M45.29%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$2.3M1.53%
High-Yield Municipal FundAmerican Century Municipal Trust$2.2M37.45%
Federated Hermes Short-Intermediate Municipal FundFederated Hermes Short-Intermediate Duration Municipal Trust$1.6M41.46%

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