City of Dallas Housing Finance Corp DALLAS TX HSG FIN CORP RSDL DEV REVENUE is a security (CUSIP 23529CAA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $45.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $19.7M | 11.30% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $17.9M | 23.08% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $4.2M | 15.86% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.8M | 17.30% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $521K | 3.79% |
| Franklin Louisiana Tax-Free Income Fund | Franklin Tax Free Trust | $426K | 20.20% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $232K | 18.98% |