# Dallas Independent School District DALLAS ISD-B

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.

## Summary

- Issuer: Dallas Independent School District
- Class: DALLAS ISD-B
- CUSIP: 235308Y23
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $73.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $22.2M | 6.40% |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $20.5M | 14.52% |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $12.5M | 20.74% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $6.9M | 2.82% |
| [American Funds Short-Term Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000009233) | American Funds Short-Term Tax-Exempt Bond Fund | $6.7M | 29.07% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $3.4M | 1.94% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.4M | 1.20% |
| [Fidelity Flex Conservative Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000059246) | Fidelity Municipal Trust | $358K | 13.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/235308Y23.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.