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Which closed-end funds own Regional Transportation District (Co)?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP 759151BC6 · ISIN US759151BC60.

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

FundCategoryWeightValue (USD)BalanceFund net assetsPrem/discReport date
DTF DTF Tax-Free Income 2028 Term FundMunicipal Bonds1.46%$1.2M1,200,000 par$83.8M4.7% discountJul 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

SecurityTypeFunds holding
Regional Transportation Districtdebt security2
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000Adebt security2
Regional Transportation District (Co)debt security2
Regional Transportation Authoritydebt security1
Regional Transportation Authoritydebt security1
Regional Transportation Authoritydebt security1
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002Adebt security1
Regional Transportation Authoritydebt security1
Regional Transportation Authority (Il)debt security1
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010Bdebt security1
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003Adebt security1
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020Adebt security1

Issuer-level search for “REGIONAL TRANSPORTATION DISTRICT (CO)” → · Compare two funds’ portfolios →