DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5.25% 11/1/2039 @ is a security (CUSIP 23503CGA9) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $13.3M | 9.47% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $3.9M | 19.51% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.9M | 2.23% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.8M | 7.81% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.0M | 14.80% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.7M | 10.68% |