City of Dayton TX City of Dayton, Series 2025

City of Dayton TX City of Dayton, Series 2025 is a security (CUSIP 240094AL6) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.8M via N-PORT as of 2026-04-30.

Summary

• Issuer: City of Dayton TX
• Class: City of Dayton, Series 2025
• CUSIP: 240094AL6
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.8M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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