# City of Dallas TX DALLAS-VAR

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.

## Summary

- Issuer: City of Dallas TX
- Class: DALLAS-VAR
- CUSIP: 235380AB8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $7.8M
- N-PORT report: 2026-05-31

## 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 | $6.9M | 1.99% |
| [Clearwater Tax-Exempt Bond Fund](https://search.stillhousedata.com/fund/S000000699) | Clearwater Investment Trust | $751K | 9.05% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $155K | 44.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/235380AB8.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.