City of Dallas Housing Finance Corp. City of Dallas Housing Finance Corp., Series 2022 B is a security (CUSIP 23529CAD9) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $8.6M | 26.23% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.4M | 1.98% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $85K | 0.61% |