City of Dallas Housing Finance Corp. City of Dallas Housing Finance Corp., Series 2022 A is a security (CUSIP 23529CAC1) tracked across SEC portfolio filings. 3 registered fund positions totaling $25.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $16.4M | 21.13% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $9.0M | 5.15% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $241K | 1.75% |