Holdings (Monthly)
Guide ↗
DTF Tax-Free Income 2028 Term Fund INC
· Dtf Tax-Free Income 2028 Term Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NEW JERSEY ST TRANSPRTN TRUST | 64613CEK0 | Apr 2025 | 2,500,000 | $2.9M | 3.39% | DBT |
| 2 | SEMINOLE CNTY FL SALES TAX REV | 816691EW5 | Apr 2025 | 2,035,000 | $2.2M | 2.63% | DBT |
| 3 | LOUISIANA ST | 546417JK3 | Apr 2025 | 2,000,000 | $2.2M | 2.57% | DBT |
| 4 | ILLINOIS ST | 452151YD9 | Apr 2025 | 2,020,000 | $2.2M | 2.55% | DBT |
| 5 | OKLAHOMA ST CAPITOL IMPT AUTH | 679088MR2 | Apr 2025 | 2,000,000 | $2.0M | 2.36% | DBT |
| 6 | ALACHUA CNTY FL HSG FIN AUTH M | 01068LAS9 | Apr 2025 | 2,000,000 | $2.0M | 2.35% | DBT |
| 7 | MINNESOTA ST RURAL WTR FIN AUT | 60411PBE0 | Apr 2025 | 2,000,000 | $2.0M | 2.34% | DBT |
| 8 | OMAHA NE | 681712PR0 | Apr 2025 | 1,925,000 | $2.0M | 2.33% | DBT |
| 9 | N TX TOLLWAY AUTH REVENUE | 66285WHF6 | Apr 2025 | 1,505,000 | $1.8M | 2.13% | DBT |
| 10 | RHODE ISLAND COMMERCE CORP REV | 762232BX3 | Apr 2025 | 1,500,000 | $1.7M | 2.00% | DBT |
| 11 | TEXAS ST | 8827242E6 | Apr 2025 | 1,500,000 | $1.7M | 1.97% | DBT |
| 12 | NEW YORK CITY NY TRANSITIONAL | 64972JHS0 | Apr 2025 | 1,500,000 | $1.7M | 1.94% | DBT |
| 13 | CONNECTICUT ST HLTH & EDUCTNL | 20774Y3C9 | Apr 2025 | 1,415,000 | $1.5M | 1.74% | DBT |
| 14 | PUBLIC AUTH FOR COLORADO ST EN | 744387AC5 | Apr 2025 | 1,405,000 | $1.5M | 1.74% | DBT |
| 15 | CARROLL CITY-CNTY GA HOSP AUTH | 144709LM2 | Apr 2025 | 1,260,000 | $1.5M | 1.71% | DBT |
| 16 | KLEIN TX INDEP SCH DIST | 498531VS8 | Jan 2026 | 1,350,000 | $1.4M | 1.68% | DBT |
| 17 | FORT COLLINS-LOVELAND CO WTR D | 347163BY2 | Jan 2026 | 1,250,000 | $1.3M | 1.53% | DBT |
| 18 | GAINESVILLE FL UTILITIES SYS R | 362848UE1 | Apr 2025 | 1,255,000 | $1.3M | 1.53% | DBT |
| 19 | GRAND PARKWAY TRANSPRTN CORP T | 38611TDR5 | Apr 2025 | 1,250,000 | $1.3M | 1.52% | DBT |
| 20 | PORT OF SEATTLE WA REVENUE | 735389ZU5 | Apr 2025 | 1,260,000 | $1.3M | 1.51% | DBT |
| 21 | KENTUCKY ST PROPERTY & BLDGS C | 49151FNK2 | Apr 2025 | 1,265,000 | $1.3M | 1.51% | DBT |
| 22 | REGL CO TRANSPRTN DIST PRIV AC | 759151BC6 | Apr 2025 | 1,200,000 | $1.2M | 1.45% | DBT |
| 23 | CONNECTICUT ST | 20772KRV3 | Apr 2025 | 1,085,000 | $1.2M | 1.45% | DBT |
| 24 | OKLAHOMA ST WTR RESOURCE BRD R | 67919PUJ0 | Apr 2025 | 1,200,000 | $1.2M | 1.41% | DBT |
| 25 | BOULDER LARIMER & WELD CNTYS C | 101565L72 | Apr 2025 | 1,000,000 | $1.2M | 1.39% | DBT |
| 26 | DENVER CITY & CNTY CO ARPT REV | 249182SY3 | Apr 2025 | 1,000,000 | $1.1M | 1.32% | DBT |
| 27 | NEW JERSEY ST | 646039YK7 | Apr 2025 | 1,115,000 | $1.1M | 1.32% | DBT |
| 28 | MIAMI BEACH FL HLTH FACS AUTH | 593211EW1 | Apr 2025 | 1,080,000 | $1.1M | 1.26% | DBT |
| 29 | CALIFORNIA ST | 13063EDA1 | Apr 2025 | 1,000,000 | $1.1M | 1.25% | DBT |
| 30 | INGLEWOOD CA UNIF SCH DIST | 457110NS9 | Apr 2025 | 1,000,000 | $1.1M | 1.25% | DBT |
| 31 | MAUI CNTY HI | 577286AY3 | Jan 2026 | 1,000,000 | $1.1M | 1.25% | DBT |
| 32 | GREAT LAKES MI WTR AUTH WTR SP | 39081JAH1 | Apr 2025 | 1,055,000 | $1.1M | 1.25% | DBT |
| 33 | PHILADELPHIA PA | 717813C31 | Jan 2026 | 1,000,000 | $1.1M | 1.24% | DBT |
| 34 | MET GOVT NASHVILLE & DAVIDSONC | 592030S50 | Apr 2025 | 1,000,000 | $1.1M | 1.24% | DBT |
| 35 | OREGON ST DEPT OF ADMIN SVCS L | 68607V6A8 | Apr 2025 | 1,000,000 | $1.1M | 1.24% | DBT |
| 36 | JACKSON CNTY GA SCH DIST | 466784EB7 | Jan 2026 | 1,000,000 | $1.1M | 1.24% | DBT |
| 37 | PAULDING CNTY GA SCH DIST | 703600GG5 | Jan 2026 | 1,000,000 | $1.1M | 1.23% | DBT |
| 38 | NEW JERSEY ST TURNPIKE AUTH TU | 646140JK0 | Jan 2026 | 1,000,000 | $1.1M | 1.23% | DBT |
| 39 | TEXAS ST | 882725CR3 | Jan 2026 | 1,000,000 | $1.0M | 1.22% | DBT |
| 40 | SHELBY CNTY TN | 8216863D2 | Apr 2025 | 1,000,000 | $1.0M | 1.21% | DBT |
| 41 | ILLINOIS ST | 452152G88 | Apr 2025 | 1,000,000 | $1.0M | 1.20% | DBT |
| 42 | MEMPHIS-SHELBY CNTY TN ARPT AU | 586111PY6 | Apr 2025 | 1,000,000 | $1.0M | 1.18% | DBT |
| 43 | REGL TRANSPRTN DIST CO COPS | 75913TKP8 | Apr 2025 | 1,000,000 | $1.0M | 1.18% | DBT |
| 44 | MARICOPA CNTY AZ INDL DEV AUTH | 56682HCG2 | Apr 2025 | 1,000,000 | $1.0M | 1.18% | DBT |
| 45 | MONMOUTH CNTY NJ IMPT AUTH REV | 60956PS78 | Apr 2025 | 1,000,000 | $1.0M | 1.17% | DBT |
| 46 | RURAL WTR FING AGY KY PUBLIC P | 781741AV5 | Apr 2025 | 1,000,000 | $998K | 1.17% | DBT |
| 47 | CONNECTICUT ST | 20772KEB1 | Apr 2025 | 935,000 | $989K | 1.16% | DBT |
| 48 | AUBURN UNIV AL GEN FEE REVENUE | 050589SV3 | Apr 2025 | 750,000 | $872K | 1.02% | DBT |
| 49 | NORTH CAROLINA ST HSG FIN AGY | 658207TT2 | Jan 2026 | 870,000 | $871K | 1.02% | DBT |
| 50 | NEW YORK ST DORM AUTH ST PERSO | 64990F5X8 | Apr 2025 | 750,000 | $793K | 0.93% | DBT |
| 51 | SEATTLE WA MUNI LIGHT & PWR RE | 812643C51 | Jan 2026 | 750,000 | $790K | 0.92% | DBT |
| 52 | CENTRL TX REGL MOBILITY AUTH R | 155498PJ1 | Jan 2026 | 750,000 | $788K | 0.92% | DBT |
| 53 | CONNECTICUT ST SPL TAX OBLIG R | 207758Y23 | Jan 2026 | 750,000 | $780K | 0.91% | DBT |
| 54 | NORTH SLOPE BORO AK | 662523X53 | Jan 2026 | 750,000 | $777K | 0.91% | DBT |
| 55 | MAINE HLTH & HGR EDUCTNL FACSA | 56042RCN0 | Apr 2025 | 725,000 | $726K | 0.85% | DBT |
| 56 | CHICAGO IL WTRWKS REVENUE | 167736L21 | Apr 2025 | 665,000 | $692K | 0.81% | DBT |
| 57 | RALEIGH DURHAM NC ARPT AUTH AR | 751073JT5 | Apr 2025 | 625,000 | $626K | 0.73% | DBT |
| 58 | FRANKLIN CNTY OH HOSP FACS REV | 353187EZ6 | Jan 2026 | 580,000 | $606K | 0.71% | DBT |
| 59 | MICHIGAN ST BLDG AUTH REVENUE | 594615FU5 | Apr 2025 | 540,000 | $543K | 0.64% | DBT |
| 60 | KENTON CNTY KY ARPT BRD | 491026UP3 | Apr 2025 | 530,000 | $531K | 0.62% | DBT |
| 61 | NEW YORK CITY NY TRANSITIONAL | 64972JJJ8 | Apr 2025 | 500,000 | $523K | 0.61% | DBT |
| 62 | MARION CNTY FL SCH BRD COPS | 56879EGT0 | Apr 2025 | 500,000 | $516K | 0.60% | DBT |
| 63 | BENTONVILLE AR SALES & USE TAX | 083422DP7 | Apr 2025 | 505,000 | $514K | 0.60% | DBT |
| 64 | GEORGIA ST | 373385AL7 | Apr 2025 | 500,000 | $514K | 0.60% | DBT |
| 65 | CHICAGO IL PARK DIST | 1676155N9 | Jan 2026 | 500,000 | $512K | 0.60% | DBT |
| 66 | NEW YORK ST DORM AUTH REVENUES | 65000BW53 | Apr 2025 | 500,000 | $509K | 0.60% | DBT |
| 67 | CHICAGO IL MF HSG REVENUE | 167570PC8 | Apr 2025 | 500,000 | $500K | 0.58% | DBT |
| 68 | BEAVER AR WTR DIST BENTON & WA | 075388EU8 | Jan 2026 | 410,000 | $423K | 0.49% | DBT |
| 69 | SOUTH CAROLINA ST PUBLIC SVC A | 8371513M9 | Apr 2025 | 350,000 | $375K | 0.44% | DBT |
| 70 | CONNECTICUT ST HSG FIN AUTH HS | 20775C2M5 | Apr 2025 | 390,000 | $374K | 0.44% | DBT |
| 71 | SOUTHEAST ENERGY AUTHORITY A C | 84136HCQ4 | Jan 2026 | 350,000 | $363K | 0.42% | DBT |
| 72 | ARLINGTON TX HGR EDU FIN CORP | 041807EM6 | Apr 2025 | 350,000 | $355K | 0.41% | DBT |
| 73 | FORT BEND CNTY TX PUB FAC CORP | 34687KAB0 | Apr 2025 | 340,000 | $341K | 0.40% | DBT |
| 74 | CALIFORNIA ST HLTH FACS FING A | 13032UFL7 | Apr 2025 | 330,000 | $331K | 0.39% | DBT |
| 75 | PITTSBURGH PA | 725209RW2 | Apr 2025 | 315,000 | $320K | 0.37% | DBT |
| 76 | NEW JERSEY ST | 646039YQ4 | Apr 2025 | 295,000 | $319K | 0.37% | DBT |
| 77 | MONTGOMERY AL WTRWKS & SAN SWR | 613105MN2 | Jan 2026 | 300,000 | $312K | 0.37% | DBT |
| 78 | MASSACHUSETTS ST BAY TRANSPRTN | 575579T31 | Apr 2025 | 250,000 | $260K | 0.30% | DBT |
| 79 | CHICAGO IL WTRWKS REVENUE | 167736E45 | Apr 2025 | 250,000 | $255K | 0.30% | DBT |
| 80 | PUBLIC FIN AUTH WI SOL WST DIS | 74445MAB5 | Apr 2025 | 250,000 | $249K | 0.29% | DBT |
| 81 | ILLINOIS ST | 452152Q61 | Apr 2025 | 160,000 | $163K | 0.19% | DBT |
| 82 | MINNESOTA ST HSG FIN AGY | 60416S6R6 | Apr 2025 | 200,000 | $157K | 0.18% | DBT |