# Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2025 A-1, RB

Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2025 A-1, RB is a security (CUSIP 23503CGJ0) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Dallas Fort Worth International Airport
- Class: Dallas Fort Worth International Airport, Series 2025 A-1, RB
- CUSIP: 23503CGJ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $13.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.0M | 29.66% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.8M | 9.71% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.7M | 29.67% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.6M | 28.02% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.6M | 28.60% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.5M | 27.77% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.3M | 42.72% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.2M | 29.60% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $385K | 15.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23503CGJ0.md)
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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.