DTF Tax-Free Income 2028 Term Fund INC

Fund Profile

Fund profile

Fund manager

DTF Tax-Free Income 2028 Term Fund Inc.

Total assets

$89.47 mm

Liabilities

$3.79 mm

Net assets

$85.68 mm

Number of holdings

90.00

90 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Kentucky Turnpike Authority	3.29 mm	3.18 mm principal	3.84	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	2.79 mm	2.50 mm principal	3.26	Debt	Long	USA
Public Authority for Colorado Energy	2.25 mm	2.15 mm principal	2.63	Debt	Long	USA
County of Seminole FL Sales Tax Revenue	2.25 mm	2.04 mm principal	2.63	Debt	Long	USA
State of Louisiana	2.21 mm	2.00 mm principal	2.57	Debt	Long	USA
State of Illinois	2.20 mm	2.02 mm principal	2.57	Debt	Long	USA
Commonwealth of Massachusetts	2.20 mm	1.95 mm principal	2.57	Debt	Long	USA
Oklahoma Capitol Improvement Authority	2.06 mm	2.00 mm principal	2.41	Debt	Long	USA
New York State Dormitory Authority	2.05 mm	2.04 mm principal	2.39	Debt	Long	USA
City of Omaha NE	2.04 mm	1.93 mm principal	2.38	Debt	Long	USA
Alachua County Housing Finance Authority	2.00 mm	2.00 mm principal	2.33	Debt	Long	USA
North Texas Tollway Authority	1.83 mm	1.51 mm principal	2.13	Debt	Long	USA
City of Bismarck ND	1.71 mm	1.55 mm principal	1.99	Debt	Long	USA
Rhode Island Commerce Corp	1.68 mm	1.50 mm principal	1.96	Debt	Long	USA
State of Texas	1.66 mm	1.50 mm principal	1.94	Debt	Long	USA
County of Cook IL Sales Tax Revenue	1.58 mm	1.41 mm principal	1.84	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	1.52 mm	1.42 mm principal	1.77	Debt	Long	USA
Creek County Educational Facilities Authority	1.36 mm	1.35 mm principal	1.59	Debt	Long	USA
Grand Parkway Transportation Corp	1.32 mm	1.25 mm principal	1.54	Debt	Long	USA
Port of Seattle WA	1.29 mm	1.26 mm principal	1.51	Debt	Long	USA
Regional Transportation District	1.26 mm	1.20 mm principal	1.47	Debt	Long	USA
Miami-Dade County Educational Facilities Authority	1.25 mm	1.25 mm principal	1.46	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	1.24 mm	1.13 mm principal	1.45	Debt	Long	USA
Oklahoma Water Resources Board	1.23 mm	1.20 mm principal	1.44	Debt	Long	USA
State of Connecticut	1.22 mm	1.09 mm principal	1.42	Debt	Long	USA
City & County of Denver CO Airport System Revenue	1.11 mm	1.00 mm principal	1.29	Debt	Long	USA
County of Cook IL	1.10 mm	1.10 mm principal	1.28	Debt	Long	USA
State of California	1.08 mm	1.00 mm principal	1.26	Debt	Long	USA
Miami Beach Health Facilities Authority	1.08 mm	1.08 mm principal	1.26	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County TN Electric Revenue	1.08 mm	1.00 mm principal	1.26	Debt	Long	USA
County of Jefferson AL Sewer Revenue	1.06 mm	1.00 mm principal	1.24	Debt	Long	USA
State of Illinois	1.04 mm	1.00 mm principal	1.21	Debt	Long	USA
Midland Independent School District	1.03 mm	1.00 mm principal	1.21	Debt	Long	USA
Memphis-Shelby County Airport Authority	1.03 mm	1.00 mm principal	1.20	Debt	Long	USA
Regional Transportation District	1.03 mm	1.00 mm principal	1.20	Debt	Long	USA
Florida Atlantic University Finance Corp	1.03 mm	1.02 mm principal	1.20	Debt	Long	USA
Maricopa County Industrial Development Authority	1.01 mm	1.00 mm principal	1.17	Debt	Long	USA
Rural Water Financing Agency	1.00 mm	1.00 mm principal	1.17	Debt	Long	USA
Gloucester County Improvement Authority/The	1.00 mm	1.00 mm principal	1.17	Debt	Long	USA
State of Connecticut	987.64 k	935.00 k principal	1.15	Debt	Long	USA
North Carolina Turnpike Authority	927.30 k	925.00 k principal	1.08	Debt	Long	USA
City of Chicago IL Waterworks Revenue	866.77 k	865.00 k principal	1.01	Debt	Long	USA
State of New Jersey	846.10 k	820.00 k principal	0.99	Debt	Long	USA
New York State Dormitory Authority	805.63 k	750.00 k principal	0.94	Debt	Long	USA
City of New Braunfels TX Utility System Revenue	788.42 k	735.00 k principal	0.92	Debt	Long	USA
Maine Health & Higher Educational Facilities Authority	725.49 k	725.00 k principal	0.85	Debt	Long	USA
City of Chicago IL Waterworks Revenue	700.05 k	665.00 k principal	0.82	Debt	Long	USA
Arizona Health Facilities Authority	650.73 k	650.00 k principal	0.76	Debt	Long	USA
Raleigh Durham Airport Authority	630.60 k	625.00 k principal	0.74	Debt	Long	USA
Bexar County Hospital District	602.60 k	600.00 k principal	0.70	Debt	Long	USA
Port of Portland OR Airport Revenue	570.23 k	570.00 k principal	0.67	Debt	Long	USA
New York State Dormitory Authority	557.72 k	500.00 k principal	0.65	Debt	Long	USA
Central Texas Turnpike System	554.17 k	500.00 k principal	0.65	Debt	Long	USA
Michigan Finance Authority	553.03 k	550.00 k principal	0.65	Debt	Long	USA
Michigan State Building Authority	543.19 k	540.00 k principal	0.63	Debt	Long	USA
Fort Bend County Texas Public Facility Corp	542.99 k	540.00 k principal	0.63	Debt	Long	USA
Kenton County Airport Board	541.36 k	530.00 k principal	0.63	Debt	Long	USA
New York City Transitional Finance Authority	532.13 k	500.00 k principal	0.62	Debt	Long	USA
State of Georgia	524.69 k	500.00 k principal	0.61	Debt	Long	USA
City of Bentonville AR Sales & Use Tax Revenue	524.51 k	505.00 k principal	0.61	Debt	Long	USA
Marion County School Board	523.62 k	500.00 k principal	0.61	Debt	Long	USA
New York State Dormitory Authority	520.44 k	500.00 k principal	0.61	Debt	Long	USA
State of Connecticut	511.37 k	500.00 k principal	0.60	Debt	Long	USA
Miami Beach Redevelopment Agency	501.08 k	500.00 k principal	0.58	Debt	Long	USA
City of Chicago IL	500.05 k	500.00 k principal	0.58	Debt	Long	USA
Public Finance Authority	494.21 k	495.00 k principal	0.58	Debt	Long	USA
County of York PA	452.11 k	400.00 k principal	0.53	Debt	Long	USA
County of York PA	442.86 k	400.00 k principal	0.52	Debt	Long	USA
Providence Public Building Authority	426.72 k	400.00 k principal	0.50	Debt	Long	USA
County of York PA	420.17 k	375.00 k principal	0.49	Debt	Long	USA
City of Bentonville AR Sales & Use Tax Revenue	400.00 k	400.00 k principal	0.47	Debt	Long	USA
South Carolina Public Service Authority	376.05 k	350.00 k principal	0.44	Debt	Long	USA
Arlington Higher Education Finance Corp	362.67 k	350.00 k principal	0.42	Debt	Long	USA
Connecticut Housing Finance Authority	352.88 k	390.00 k principal	0.41	Debt	Long	USA
Fort Bend County Texas Public Facility Corp	348.58 k	340.00 k principal	0.41	Debt	Long	USA
California Health Facilities Financing Authority	329.34 k	330.00 k principal	0.38	Debt	Long	USA
City of Pittsburgh PA	326.68 k	315.00 k principal	0.38	Debt	Long	USA
State of New Jersey	311.41 k	295.00 k principal	0.36	Debt	Long	USA
SCAGO Educational Facilities Corp for Pickens School District	290.25 k	290.00 k principal	0.34	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	265.44 k	250.00 k principal	0.31	Debt	Long	USA
City of Chicago IL Waterworks Revenue	259.97 k	250.00 k principal	0.30	Debt	Long	USA
City of Chicago IL Waterworks Revenue	258.04 k	250.00 k principal	0.30	Debt	Long	USA
City of Chicago IL	250.57 k	250.00 k principal	0.29	Debt	Long	USA
Chattanooga-Hamilton County Hospital Authority	250.24 k	250.00 k principal	0.29	Debt	Long	USA
Public Finance Authority	245.37 k	250.00 k principal	0.29	Debt	Long	USA
Indiana Finance Authority	240.34 k	240.00 k principal	0.28	Debt	Long	USA
Illinois Finance Authority	171.20 k	170.00 k principal	0.20	Debt	Long	USA
State of Illinois	165.38 k	160.00 k principal	0.19	Debt	Long	USA
Minnesota Housing Finance Agency	151.88 k	200.00 k principal	0.18	Debt	Long	USA
State of Connecticut	0	0.00 principal	0.00	Debt	Long	USA