City of Dallas TX DALLAS-VAR is a security (CUSIP 235380AB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $6.9M | 1.99% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $751K | 9.05% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $155K | 44.78% |