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
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DTF
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Intermediate Term Municipal Bond Portfolio | — | 71,012 | $813,087 | 0.14% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 28,956 | $331,546 | 0.25% | Long | 2026-03-31 | |
| Aspiriant Risk-Managed Municipal Bond Fund | — | 11,444 | $131,034 | 0.01% | Long | 2026-03-31 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 7,449 | $85,291 | 0.09% | Long | 2026-03-31 |
Showing 1–4 of 4 positions
Key facts
CIK
879535
CUSIP
23334J107
13F (30d)
30 filings
30 filers
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