# Dallas Independent School District DALLAS TX INDEP SCH DIST

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.

## Summary

- Issuer: Dallas Independent School District
- Class: DALLAS TX INDEP SCH DIST
- CUSIP: 235308M42
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $6.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000019191) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/235308M42.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.