Dallas Independent School District DALLAS ISD-B is a security (CUSIP 235308Y23) tracked across SEC portfolio filings. 8 registered fund positions totaling $73.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $22.2M | 6.40% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $20.5M | 14.52% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $12.5M | 20.74% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.9M | 2.82% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $6.7M | 29.07% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.4M | 1.94% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.4M | 1.20% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $358K | 13.70% |