City of Dallas TX DALLAS TX is a security (CUSIP 235219XE7) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.1M | 2.34% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $4.1M | 15.52% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $1.0M | 83.13% |