DTF · Dtf Tax-Free Income 2028 Term Fund Inc
$11.51
-0.02 (-0.17%)
At close · Aug 13
Market Cap
$80.91M
Shares
7.03M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
DTF Tax-Free Income 2028 Term Fund INC
Reported 2026-04-30Net Assets
$84,650,574
Total Assets
$87,567,279
Holdings
84
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| OHIO ST | 677523SC7 | 3,000,000 | PA | $3,136,433 | 3.71% | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEK0 | 2,500,000 | PA | $2,818,725 | 3.33% | DBT | US |
| SEMINOLE COUNTY FLA SALES TAX REV | 816691EW5 | 2,035,000 | PA | $2,206,598 | 2.61% | DBT | US |
| LOUISIANA ST | 546417JK3 | 2,000,000 | PA | $2,165,836 | 2.56% | DBT | US |
| ILLINOIS (IL), STATE OF | 452151YD9 | 2,020,000 | PA | $2,155,726 | 2.55% | DBT | US |
| OKLAHOMA ST CAP IMPT AUTH | 679088MR2 | 2,000,000 | PA | $2,007,542 | 2.37% | DBT | US |
| ALACHUA COUNTY HOUSING FINANCE AUTHORITY (FL) | 01068LAS9 | 2,000,000 | PA | $2,004,497 | 2.37% | DBT | US |
| MINNESOTA RURAL WTR FIN AUTH | 60411PBE0 | 2,000,000 | PA | $2,000,251 | 2.36% | DBT | US |
| OMAHA (NE), CITY OF | 681712PR0 | 1,925,000 | PA | $1,972,189 | 2.33% | DBT | US |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WHF6 | 1,505,000 | PA | $1,776,538 | 2.10% | DBT | US |
| RHODE ISLAND ST COMM CORP | 762232BX3 | 1,500,000 | PA | $1,666,784 | 1.97% | DBT | US |
| PALM COAST FLA | 69661KDT4 | 1,600,000 | PA | $1,654,134 | 1.95% | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JHS0 | 1,500,000 | PA | $1,651,707 | 1.95% | DBT | US |
| TEXAS (TX), STATE OF | 8827242E6 | 1,500,000 | PA | $1,635,657 | 1.93% | DBT | US |
| AUSTIN TEX | 052477P42 | 1,450,000 | PA | $1,503,329 | 1.78% | DBT | US |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774Y3C9 | 1,415,000 | PA | $1,471,085 | 1.74% | DBT | US |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | 744387AC5 | 1,405,000 | PA | $1,467,923 | 1.73% | DBT | US |
| CARROLL CITY-CNTY HOSP AUTH GA | 144709LM2 | 1,260,000 | PA | $1,425,721 | 1.68% | DBT | US |
| FORT COLLINS-LOVELAND WTR DIST COLO | 347163BY2 | 1,250,000 | PA | $1,296,718 | 1.53% | DBT | US |
| GAINESVILLE (FL), CITY OF | 362848UE1 | 1,255,000 | PA | $1,290,184 | 1.52% | DBT | US |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | 38611TDR5 | 1,250,000 | PA | $1,289,126 | 1.52% | DBT | US |
| PORT OF SEATTLE (WA) | 735389ZU5 | 1,260,000 | PA | $1,280,841 | 1.51% | DBT | US |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | 49151FNK2 | 1,265,000 | PA | $1,279,054 | 1.51% | DBT | US |
| REGIONAL TRANSPORTATION DISTRICT (CO) | 759151BC6 | 1,200,000 | PA | $1,232,037 | 1.46% | DBT | US |
| CONNECTICUT (CT), STATE OF | 20772KRV3 | 1,085,000 | PA | $1,207,366 | 1.43% | DBT | US |
| COLUMBUS GA | 199144XF8 | 1,175,000 | PA | $1,203,872 | 1.42% | DBT | US |
| NEW JERSEY (NJ), STATE OF | 646039YK7 | 1,115,000 | PA | $1,117,048 | 1.32% | DBT | US |
| DENVER COLO CITY & CNTY | 249182SY3 | 1,000,000 | PA | $1,108,422 | 1.31% | DBT | US |
| MIAMI BEACH HEALTH FACILITIES AUTHORITY (FL) | 593211EW1 | 1,080,000 | PA | $1,081,236 | 1.28% | DBT | US |
| GREAT LAKES WATER AUTHORITY (MI) | 39081JAH1 | 1,055,000 | PA | $1,058,965 | 1.25% | DBT | US |
| MAUI CNTY HAWAII | 577286AY3 | 1,000,000 | PA | $1,057,235 | 1.25% | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717813C31 | 1,000,000 | PA | $1,051,870 | 1.24% | DBT | US |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | 592030S50 | 1,000,000 | PA | $1,048,621 | 1.24% | DBT | US |
| OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR) | 68607V6A8 | 1,000,000 | PA | $1,047,224 | 1.24% | DBT | US |
| JACKSON COUNTY SCHOOL DISTRICT (GA) | 466784EB7 | 1,000,000 | PA | $1,044,744 | 1.23% | DBT | US |
| PAULDING CNTY GA SCH DIST | 703600GG5 | 1,000,000 | PA | $1,041,610 | 1.23% | DBT | US |
| TEXAS ST | 882725CR3 | 1,000,000 | PA | $1,034,258 | 1.22% | DBT | US |
| SHELBY (TN), COUNTY OF | 8216863D2 | 1,000,000 | PA | $1,021,988 | 1.21% | DBT | US |
| NEW YORK ST DORM AUTH | 64990KJP9 | 1,000,000 | PA | $1,020,798 | 1.21% | DBT | US |
| BEXAR CNTY TEX HOSP DIST | 088365MD0 | 1,000,000 | PA | $1,016,368 | 1.20% | DBT | US |
| ILLINOIS (IL), STATE OF | 452152G88 | 1,000,000 | PA | $1,015,685 | 1.20% | DBT | US |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HCG2 | 1,000,000 | PA | $1,008,450 | 1.19% | DBT | US |
| MEMPHIS-SHELBY COUNTY AIRPORT AUTHORITY (TN) | 586111PY6 | 1,000,000 | PA | $1,003,500 | 1.19% | DBT | US |
| REGIONAL TRANSN DIST COLO | 75913TKP8 | 1,000,000 | PA | $1,001,877 | 1.18% | DBT | US |
| RURAL WTR FING AGY KY | 781741AV5 | 1,000,000 | PA | $1,000,095 | 1.18% | DBT | US |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | 658207TT2 | 870,000 | PA | $868,300 | 1.03% | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990F5X8 | 750,000 | PA | $784,011 | 0.93% | DBT | US |
| SEATTLE WASH | 812643C51 | 750,000 | PA | $781,299 | 0.92% | DBT | US |
| CENTRAL TEX REGL MOBILITY AUTH | 155498PJ1 | 750,000 | PA | $779,404 | 0.92% | DBT | US |
| BEXAR CNTY TEX HOSP DIST | 088365ME8 | 750,000 | PA | $779,153 | 0.92% | DBT | US |
Showing 1–50 of 84 holdings
Key facts
CIK
879535
CUSIP
23334J107
13F (30d)
30 filings
30 filers
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