Which closed-end funds own Dallas Independent School District?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: United States. CUSIP 235308H89 · ISIN US235308H899.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.25% | $1.4M | 2,085,000 par | $557M | 11.0% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dallas Independent School District | debt security | 3 |
| Dallas Independent School District (Tx) | debt security | 3 |
| Dallas Independent School District | debt security | 2 |
| Dallas Independent School District | debt security | 2 |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | debt security | 1 |
| Dallas Independent School District | debt security | 1 |
Issuer-level search for “Dallas Independent School District” → · Compare two funds’ portfolios →