DTF · Dtf Tax-Free Income 2028 Term Fund Inc · Held by Funds
Market Cap
$80.00M
Shares
7.03M
Volume · Oct 2
7956
Avg daily vol (3M)
6801
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DTF
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Intermediate Term Municipal Bond Portfolio | HCIMX | 71,012 | $820,189 | 0.14% | Long | 2026-06-30 | |
| Aspiriant Risk-Managed Municipal Bond Fund | RMMBX | 11,444 | $132,178 | 0.01% | Long | 2026-06-30 |
Showing 1–2 of 2 positions