Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE is a security (CUSIP 23503CGG6) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $8.5M | 25.24% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $8.4M | 34.81% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.0M | 24.01% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $1.1M | 52.81% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $1.1M | 77.41% |