DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2026 @ is a security (CUSIP 23503CFM4) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $5.4M | 18.29% |