DALLAS TEX CITY OF DALLAS TX 3.0% 02-15-38 is a security (CUSIP 235219PW6) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.0M | 1.63% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.7M | 1.20% |