CITY OF DALLAS HOUSING FINANCE CORP MONDELLO APARTMENTS LLC FHA 221(D4) (MPT) 5.0% 08-01-27

CITY OF DALLAS HOUSING FINANCE CORP MONDELLO APARTMENTS LLC FHA 221(D4) (MPT) 5.0% 08-01-27 is a security (CUSIP 235298BV7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.

Summary

Issuer: CITY OF DALLAS HOUSING FINANCE CORP
Class: MONDELLO APARTMENTS LLC FHA 221(D4) (MPT) 5.0% 08-01-27
CUSIP: 235298BV7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Limited Term Tax Exempt Bond Fund of America	Limited Term Tax Exempt Bond Fund of America	$959K	1.59%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$844K	0.24%
American Funds Short-Term Tax-Exempt Bond Fund	American Funds Short-Term Tax-Exempt Bond Fund	$482K	2.10%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$121K	0.11%

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