Funds holding “Dallas Independent School District”
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.
13 positions across 12 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Dallas Independent School District | 235308Q22 | DBT | 1.40% | $6.1M | Jul 31, 2026 | full (189 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Dallas Independent School District | 235308X99 | DBT | 0.74% | $4.1M | May 31, 2026 | full (231 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Dallas Independent School District | 235308X81 | DBT | 0.45% | $3.5M | Jun 30, 2026 | full (177 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | DALLAS INDEPENDENT SCHOOL DISTRICT (TX) | 235308Q22 | DBT | 0.32% | $2.1M | Jun 30, 2026 | full (264 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Dallas Independent School District | 235308H89 | DBT | 0.25% | $1.4M | Jul 31, 2026 | full (276 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | 235308X99 | DBT | 0.20% | $9.2M | Jul 31, 2026 | full (1,095 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | DALLAS INDEPENDENT SCHOOL DISTRICT (TX) | 235308Q22 | DBT | 0.19% | $905K | May 31, 2026 | full (231 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | 235308V67 | DBT | 0.13% | $154K | Jun 30, 2026 | full (602 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Dallas Independent School District | 235308M42 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Dallas Independent School District | 235308U35 | DBT | 0.06% | $1.7M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Dallas Independent School District | 235308U35 | DBT | 0.05% | $2M | Jul 31, 2026 | full (861 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Dallas Independent School District | 235308M42 | DBT | 0.05% | $444K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Dallas Independent School District | 235308M42 | DBT | 0.02% | $800K | Jul 31, 2026 | full (861 positions) |
Matching position names
Dallas Independent School District · 9DALLAS INDEPENDENT SCHOOL DISTRICT (TX) · 2Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A · 2
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.