DTF Tax-Free Income 2028 Term Fund INC
Closed-endRegistrant
DTF TAX-FREE INCOME 2028 TERM FUND INC
Class ticker
DTF
Net Assets
$84,126,241
Holdings
83
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 83
Export CSV
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
OHIO ST
|
677523SC7 | 3,000,000 | $3,111,121 | 3.70% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
64613CEK0 | 2,500,000 | $2,746,148 | 3.26% | Long | DBT | |
|
SEMINOLE COUNTY FLA SALES TAX REV
|
816691EW5 | 2,035,000 | $2,175,181 | 2.59% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452151YD9 | 2,020,000 | $2,136,762 | 2.54% | Long | DBT | |
|
LOUISIANA ST
|
546417JK3 | 2,000,000 | $2,135,482 | 2.54% | Long | DBT | |
|
QUINCY MASS
|
7485082P2 | 2,000,000 | $2,040,914 | 2.43% | Long | DBT | |
|
STRATFORD CONN
|
862812DY7 | 2,000,000 | $2,018,710 | 2.40% | Long | DBT | |
|
ALACHUA COUNTY HOUSING FINANCE AUTHORITY (FL)
|
01068LAS9 | 2,000,000 | $2,002,880 | 2.38% | Long | DBT | |
|
MINNESOTA RURAL WTR FIN AUTH
|
60411PBE0 | 2,000,000 | $2,000,000 | 2.38% | Long | DBT | |
|
OMAHA (NE), CITY OF
|
681712PR0 | 1,925,000 | $1,958,499 | 2.33% | Long | DBT | |
|
NORTH TEXAS TOLLWAY AUTHORITY (THE)
|
66285WHF6 | 1,505,000 | $1,742,212 | 2.07% | Long | DBT | |
|
PALM COAST FLA
|
69661KDT4 | 1,600,000 | $1,642,965 | 1.95% | Long | DBT | |
|
TEXAS (TX), STATE OF
|
8827242E6 | 1,500,000 | $1,620,311 | 1.93% | Long | DBT | |
|
AUSTIN TEX
|
052477P42 | 1,450,000 | $1,493,290 | 1.78% | Long | DBT | |
|
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)
|
20774Y3C9 | 1,415,000 | $1,462,489 | 1.74% | Long | DBT | |
|
PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)
|
744387AC5 | 1,405,000 | $1,455,296 | 1.73% | Long | DBT | |
|
TEXAS ST
|
882725CR3 | 1,325,000 | $1,361,364 | 1.62% | Long | DBT | |
|
FORT COLLINS-LOVELAND WATER DISTRICT (CO)
|
347163BY2 | 1,250,000 | $1,289,399 | 1.53% | Long | DBT | |
|
GRAND PARKWAY TRANSPORTATION CORP (TX)
|
38611TDR5 | 1,250,000 | $1,282,675 | 1.52% | Long | DBT | |
|
GAINESVILLE (FL), CITY OF
|
362848UE1 | 1,255,000 | $1,281,050 | 1.52% | Long | DBT | |
|
PORT OF SEATTLE (WA)
|
735389ZU5 | 1,260,000 | $1,276,219 | 1.52% | Long | DBT | |
|
STATE PROPERTY AND BUILDINGS COMMISSION (KY)
|
49151FNK2 | 1,265,000 | $1,271,937 | 1.51% | Long | DBT | |
|
LEXINGTON & RICHLAND CNTYS S C SCH DIST NO 5
|
528878YK1 | 1,250,000 | $1,266,028 | 1.50% | Long | DBT | |
|
REGIONAL TRANSPORTATION DISTRICT (CO)
|
759151BC6 | 1,200,000 | $1,225,501 | 1.46% | Long | DBT | |
|
ENERGY NORTHWEST WASH
|
29270C7W9 | 1,195,000 | $1,220,454 | 1.45% | Long | DBT | |
|
COLUMBUS GA
|
199144XF8 | 1,175,000 | $1,196,049 | 1.42% | Long | DBT | |
|
CONNECTICUT (CT), STATE OF
|
20772KRV3 | 1,085,000 | $1,184,401 | 1.41% | Long | DBT | |
|
DENVER COLO CITY & CNTY
|
249182SY3 | 1,000,000 | $1,090,824 | 1.30% | Long | DBT | |
|
JACKSON COUNTY SCHOOL DISTRICT (GA)
|
466784EB7 | 1,025,000 | $1,061,660 | 1.26% | Long | DBT | |
|
PHILADELPHIA (PA), CITY OF
|
717813C31 | 1,000,000 | $1,042,306 | 1.24% | Long | DBT | |
|
FLORIDA ST BRD ED
|
34153QZF6 | 1,000,000 | $1,041,866 | 1.24% | Long | DBT | |
|
AUBURN ALA
|
050214AX3 | 1,000,000 | $1,040,549 | 1.24% | Long | DBT | |
|
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN)
|
592030S50 | 1,000,000 | $1,039,971 | 1.24% | Long | DBT | |
|
OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR)
|
68607V6A8 | 1,000,000 | $1,038,892 | 1.23% | Long | DBT | |
|
PAULDING CNTY GA SCH DIST
|
703600GG5 | 1,000,000 | $1,033,978 | 1.23% | Long | DBT | |
|
NEW JERSEY ST TPK AUTH
|
646140KE2 | 1,000,000 | $1,030,606 | 1.23% | Long | DBT | |
|
ALLEGHENY CNTY PA
|
01728VYD6 | 1,000,000 | $1,028,459 | 1.22% | Long | DBT | |
|
FLORIDA ST BRD ED
|
34153QZE9 | 1,000,000 | $1,019,428 | 1.21% | Long | DBT | |
|
SHELBY (TN), COUNTY OF
|
8216863D2 | 1,000,000 | $1,015,577 | 1.21% | Long | DBT | |
|
NEW YORK ST DORM AUTH
|
64990KJP9 | 1,000,000 | $1,014,486 | 1.21% | Long | DBT | |
|
BEXAR CNTY TEX HOSP DIST
|
088365MD0 | 1,000,000 | $1,011,537 | 1.20% | Long | DBT | |
|
ILLINOIS (IL), STATE OF
|
452152G88 | 1,000,000 | $1,010,294 | 1.20% | Long | DBT | |
|
BRISTOL-WARREN R I REGL SCH DIST
|
110377DR6 | 1,000,000 | $1,007,803 | 1.20% | Long | DBT | |
|
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)
|
56682HCG2 | 1,000,000 | $1,004,720 | 1.19% | Long | DBT | |
|
KENTUCKY RURAL WATER FINANCE CORP
|
781741AV5 | 1,000,000 | $1,000,069 | 1.19% | Long | DBT | |
|
NORTH CAROLINA HOUSING FINANCE AGENCY (NC)
|
658207TT2 | 870,000 | $867,581 | 1.03% | Long | DBT | |
|
GEORGIA (GA), STATE OF
|
3733846L5 | 835,000 | $843,492 | 1.00% | Long | DBT | |
|
BEXAR CNTY TEX HOSP DIST
|
088365ME8 | 770,000 | $795,067 | 0.95% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990F5X8 | 750,000 | $777,944 | 0.92% | Long | DBT | |
|
SEATTLE WASH
|
812643C51 | 750,000 | $776,064 | 0.92% | Long | DBT |
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