DTF · Dtf Tax-Free Income 2028 Term Fund Inc · Fund Holdings
Market Cap
$80.00M
Shares
7.03M
Volume · Oct 5
15.53K
Avg daily vol (3M)
6944
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 2026-07-31Net Assets
$84,126,241
Total Assets
$87,703,334
Holdings
83
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| OHIO ST | 677523SC7 | 3,000,000 | PA | $3,111,121 | 3.70% | DBT | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEK0 | 2,500,000 | PA | $2,746,148 | 3.26% | DBT | US |
| SEMINOLE COUNTY FLA SALES TAX REV | 816691EW5 | 2,035,000 | PA | $2,175,181 | 2.59% | DBT | US |
| ILLINOIS (IL), STATE OF | 452151YD9 | 2,020,000 | PA | $2,136,762 | 2.54% | DBT | US |
| LOUISIANA ST | 546417JK3 | 2,000,000 | PA | $2,135,482 | 2.54% | DBT | US |
| QUINCY MASS | 7485082P2 | 2,000,000 | PA | $2,040,914 | 2.43% | DBT | US |
| STRATFORD CONN | 862812DY7 | 2,000,000 | PA | $2,018,710 | 2.40% | DBT | US |
| ALACHUA COUNTY HOUSING FINANCE AUTHORITY (FL) | 01068LAS9 | 2,000,000 | PA | $2,002,880 | 2.38% | DBT | US |
| MINNESOTA RURAL WTR FIN AUTH | 60411PBE0 | 2,000,000 | PA | $2,000,000 | 2.38% | DBT | US |
| OMAHA (NE), CITY OF | 681712PR0 | 1,925,000 | PA | $1,958,499 | 2.33% | DBT | US |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WHF6 | 1,505,000 | PA | $1,742,212 | 2.07% | DBT | US |
| PALM COAST FLA | 69661KDT4 | 1,600,000 | PA | $1,642,965 | 1.95% | DBT | US |
| TEXAS (TX), STATE OF | 8827242E6 | 1,500,000 | PA | $1,620,311 | 1.93% | DBT | US |
| AUSTIN TEX | 052477P42 | 1,450,000 | PA | $1,493,290 | 1.78% | DBT | US |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774Y3C9 | 1,415,000 | PA | $1,462,489 | 1.74% | DBT | US |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | 744387AC5 | 1,405,000 | PA | $1,455,296 | 1.73% | DBT | US |
| TEXAS ST | 882725CR3 | 1,325,000 | PA | $1,361,364 | 1.62% | DBT | US |
| FORT COLLINS-LOVELAND WATER DISTRICT (CO) | 347163BY2 | 1,250,000 | PA | $1,289,399 | 1.53% | DBT | US |
| GRAND PARKWAY TRANSPORTATION CORP (TX) | 38611TDR5 | 1,250,000 | PA | $1,282,675 | 1.52% | DBT | US |
| GAINESVILLE (FL), CITY OF | 362848UE1 | 1,255,000 | PA | $1,281,050 | 1.52% | DBT | US |
| PORT OF SEATTLE (WA) | 735389ZU5 | 1,260,000 | PA | $1,276,219 | 1.52% | DBT | US |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | 49151FNK2 | 1,265,000 | PA | $1,271,937 | 1.51% | DBT | US |
| LEXINGTON & RICHLAND CNTYS S C SCH DIST NO 5 | 528878YK1 | 1,250,000 | PA | $1,266,028 | 1.50% | DBT | US |
| REGIONAL TRANSPORTATION DISTRICT (CO) | 759151BC6 | 1,200,000 | PA | $1,225,501 | 1.46% | DBT | US |
| ENERGY NORTHWEST WASH | 29270C7W9 | 1,195,000 | PA | $1,220,454 | 1.45% | DBT | US |
| COLUMBUS GA | 199144XF8 | 1,175,000 | PA | $1,196,049 | 1.42% | DBT | US |
| CONNECTICUT (CT), STATE OF | 20772KRV3 | 1,085,000 | PA | $1,184,401 | 1.41% | DBT | US |
| DENVER COLO CITY & CNTY | 249182SY3 | 1,000,000 | PA | $1,090,824 | 1.30% | DBT | US |
| JACKSON COUNTY SCHOOL DISTRICT (GA) | 466784EB7 | 1,025,000 | PA | $1,061,660 | 1.26% | DBT | US |
| PHILADELPHIA (PA), CITY OF | 717813C31 | 1,000,000 | PA | $1,042,306 | 1.24% | DBT | US |
| FLORIDA ST BRD ED | 34153QZF6 | 1,000,000 | PA | $1,041,866 | 1.24% | DBT | US |
| AUBURN ALA | 050214AX3 | 1,000,000 | PA | $1,040,549 | 1.24% | DBT | US |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | 592030S50 | 1,000,000 | PA | $1,039,971 | 1.24% | DBT | US |
| OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR) | 68607V6A8 | 1,000,000 | PA | $1,038,892 | 1.23% | DBT | US |
| PAULDING CNTY GA SCH DIST | 703600GG5 | 1,000,000 | PA | $1,033,978 | 1.23% | DBT | US |
| NEW JERSEY ST TPK AUTH | 646140KE2 | 1,000,000 | PA | $1,030,606 | 1.23% | DBT | US |
| ALLEGHENY CNTY PA | 01728VYD6 | 1,000,000 | PA | $1,028,459 | 1.22% | DBT | US |
| FLORIDA ST BRD ED | 34153QZE9 | 1,000,000 | PA | $1,019,428 | 1.21% | DBT | US |
| SHELBY (TN), COUNTY OF | 8216863D2 | 1,000,000 | PA | $1,015,577 | 1.21% | DBT | US |
| NEW YORK ST DORM AUTH | 64990KJP9 | 1,000,000 | PA | $1,014,486 | 1.21% | DBT | US |
| BEXAR CNTY TEX HOSP DIST | 088365MD0 | 1,000,000 | PA | $1,011,537 | 1.20% | DBT | US |
| ILLINOIS (IL), STATE OF | 452152G88 | 1,000,000 | PA | $1,010,294 | 1.20% | DBT | US |
| BRISTOL-WARREN R I REGL SCH DIST | 110377DR6 | 1,000,000 | PA | $1,007,803 | 1.20% | DBT | US |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HCG2 | 1,000,000 | PA | $1,004,720 | 1.19% | DBT | US |
| KENTUCKY RURAL WATER FINANCE CORP | 781741AV5 | 1,000,000 | PA | $1,000,069 | 1.19% | DBT | US |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | 658207TT2 | 870,000 | PA | $867,581 | 1.03% | DBT | US |
| GEORGIA (GA), STATE OF | 3733846L5 | 835,000 | PA | $843,492 | 1.00% | DBT | US |
| BEXAR CNTY TEX HOSP DIST | 088365ME8 | 770,000 | PA | $795,067 | 0.95% | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990F5X8 | 750,000 | PA | $777,944 | 0.92% | DBT | US |
| SEATTLE WASH | 812643C51 | 750,000 | PA | $776,064 | 0.92% | DBT | US |
Showing 1–50 of 83 holdings