Dallas Independent School District DALLAS TX INDEP SCH DIST is a security (CUSIP 235308M42) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.5M | 34.82% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.5M | 10.10% |
| VanEck Long Muni ETF | VanEck ETF Trust | $914K | 13.03% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $824K | 34.31% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $821K | 3.68% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $458K | 34.18% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $456K | 8.09% |