DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE Dallas Convention Center Hotel Development Corp is a security (CUSIP 235417AA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $49.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $19.2M | 8.39% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $17.9M | 374.46% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $10.8M | 268.62% |
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | $1.1M | 181.68% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $311K | 0.05% |