Funds holding “Dallas Area Rapid Transit”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 7 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Dallas Area Rapid Transit | 235241UX2 | DBT | 1.81% | $7.2M | Jul 31, 2026 | full (425 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B | 235241LS3 | DBT | 0.66% | $2.6M | Jun 30, 2026 | full (163 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Dallas Area Rapid Transit | 235241WQ5 | DBT | 0.41% | $9.7M | Jul 31, 2026 | full (584 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Dallas Area Rapid Transit | 235241LW4 | DBT | 0.23% | $2.3M | Jun 30, 2026 | full (238 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B | 235241WQ5 | DBT | 0.18% | $10.2M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B | 235241WQ5 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B | 235241WQ5 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Dallas Area Rapid Transit · 3Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B · 3Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.