DALLAS AREA RAPID TRANSIT DALLAS AREA RAPID TRANSIT 4.0% 12-01-51

DALLAS AREA RAPID TRANSIT DALLAS AREA RAPID TRANSIT 4.0% 12-01-51 is a security (CUSIP 235241WS1) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$9.0M3.67%
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III$4.4M179.90%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$4.0M2.71%
BNY Mellon AMT-Free Municipal Bond FundBNY MELLON MUNICIPAL FUNDS, INC.$3.1M17.16%
BlackRock MuniHoldings Investment Quality FundBlackRock MuniHoldings Investment Quality Fund$2.1M38.34%
BNY Mellon Opportunistic Municipal Securities FundBNY Mellon Opportunistic Municipal Securities Fund$1.6M36.31%

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