DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2027 @ is a security (CUSIP 23503CFN2) tracked across SEC portfolio filings. 1 registered fund positions totaling $13.5M 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 | $13.5M | 45.55% |