DALLAS TEX CITY OF DALLAS TX 5.0% 02-15-27

DALLAS TEX CITY OF DALLAS TX 5.0% 02-15-27 is a security (CUSIP 235219UT7) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.9M via N-PORT as of 2026-04-30.

Summary

• Issuer: DALLAS TEX
• Class: CITY OF DALLAS TX 5.0% 02-15-27
• CUSIP: 235219UT7
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $5.9M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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