# DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5.25% 11/1/2039 @

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.

## Summary

- Issuer: DALLAS FORT WORTH TX INTL ARPT
- Class: DFW ARPT 5.25% 11/1/2039 @
- CUSIP: 23503CGA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $28.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $13.3M | 9.47% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $3.9M | 19.51% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $3.9M | 2.23% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.8M | 7.81% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $2.0M | 14.80% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $1.7M | 10.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23503CGA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.