As of the latest SEC filings, DTF TAX-FREE INCOME 2028 TERM FUND INC (DTF) is held by 4 institutional funds. The largest fund shareholder is The Intermediate Term Municipal Bond Portfolio (HCIMX), holding an estimated $813,087.40 in market value, representing 0.14% of its portfolio.
Funds holding DTF TAX-FREE INCOME 2028 TERM FUND INC (DTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTF
- CIK:
- 0000879535
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HCIMX
The Intermediate Term Municipal Bond Portfolio
|
MF | Independent / Boutique | 0.14% | $813,087.40 | 71,012 | Mar 31, 2026 | May 28, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.25% | $331,546.20 | 28,956 | Mar 31, 2026 | May 28, 2026 |
|
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
|
MF | Independent / Boutique | 0.01% | $131,033.80 | 11,444 | Mar 31, 2026 | May 27, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.09% | $85,291.05 | 7,449 | Mar 31, 2026 | May 28, 2026 |
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