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DTF Tax-Free Income 2028 Term SEC Filings

DTF NYSE

Welcome to our dedicated page for DTF Tax-Free Income 2028 Term SEC filings (Ticker: DTF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

If you follow DTF Tax-Free Income 2028 Term Fund for its dependable, tax-exempt distributions, you probably have one recurring challenge: tracking exactly how leverage, credit quality, and portfolio turnover evolve as the 2028 term date approaches. Our SEC filings hub solves that problem by bringing every document— from the fund’s N-CSR annual report to each Form 4 insider trade— into one AI-enhanced dashboard.

Start with the questions investors ask every quarter: “Where can I see DTF Tax-Free Income 2028 Term Fund quarterly earnings report 10-Q filing?” or “Which bonds were added in the latest N-PORT?”. We link the original filings and supply AI-powered summaries that translate accounting jargon into plain English so you can understand DTF Tax-Free Income 2028 Term Fund SEC documents with AI before your next portfolio review.

Dig deeper into:

  • Form 4 insight – monitor DTF Tax-Free Income 2028 Term Fund insider trading Form 4 transactions in real-time and spot when portfolio managers buy more shares.
  • Annual and semi-annual reports – get a DTF Tax-Free Income 2028 Term Fund annual report 10-K simplified view of leverage ratios, duration metrics, and municipal holdings.
  • 8-K alerts – catch “material event” notices, such as board votes on term extensions, with DTF Tax-Free Income 2028 Term Fund 8-K material events explained.
  • Proxy statements – review DTF Tax-Free Income 2028 Term Fund proxy statement executive compensation and management fee changes without wading through pages of boilerplate.

Because the fund’s profile differs from an operating company, we also surface the bond-by-bond detail hidden in N-CSR and N-PORT filings, highlight tax-free income sustainability, and compare it to peer muni funds. Whether you need DTF Tax-Free Income 2028 Term Fund earnings report filing analysis for credit research or want DTF Tax-Free Income 2028 Term Fund Form 4 insider transactions real-time alerts, Stock Titan’s AI distills the essentials so you can make informed, tax-efficient decisions— in minutes, not hours.

Rhea-AI Summary

DTF Tax-Free Income 2028 Term Fund (NYSE:DTF) filed a routine Form NPORT-P covering the month ended April 30 2025. The report discloses total assets of $86.66 million, liabilities of $2.19 million, and net assets of $84.47 million. It also provides mandated portfolio-level risk metrics—including DV01 and DV100 interest-rate sensitivity—along with recent monthly total returns of 0.55%, -0.95%, and -0.23%. No material transactions, legal proceedings, or strategic changes were reported.

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FAQ

What is the current stock price of DTF Tax-Free Income 2028 Term (DTF)?

The current stock price of DTF Tax-Free Income 2028 Term (DTF) is $11.19 as of June 28, 2025.

What is the market cap of DTF Tax-Free Income 2028 Term (DTF)?

The market cap of DTF Tax-Free Income 2028 Term (DTF) is approximately 78.6M.

What is DTF Tax-Free Income 2028 Term?

DTF Tax-Free Income 2028 Term is an investment fund designed to provide tax-efficient income through a diversified portfolio of fixed-income securities. Its fixed-term structure aims to offer stable, predictable returns to investors.

How does the fund generate tax-free income?

The fund invests in tax-advantaged securities such as municipal bonds, which are structured to provide income without the burden of taxes. This approach allows investors to receive income that is exempt from certain tax obligations.

What types of assets are held in the fund's portfolio?

The portfolio primarily consists of high-quality fixed-income instruments, including municipal bonds and other tax-exempt securities. These assets are selected to optimize income generation while managing risk.

How does the fund manage risk?

Risk management is achieved through diversification, careful asset selection, and ongoing portfolio monitoring. The management team employs strict investment guidelines and regular reviews to mitigate potential risks associated with interest rate changes and credit events.

What sets DTF Tax-Free Income 2028 Term apart from other tax-free funds?

Its distinct fixed-term structure and emphasis on tax-efficient income generation distinguish it from competitors. The fund's disciplined approach to asset management and rigorous risk controls further enhance its unique market position.

Who might benefit from investing in this fund?

Investors seeking stable, tax-free income—particularly those in higher tax brackets—may find this fund appealing. It is suitable for those who value a predictable income stream and a well-diversified fixed-income portfolio.

Is the fund actively managed?

Yes, the fund is actively managed by experienced professionals who continuously analyze market trends and adjust the portfolio to maintain its focus on high-quality, tax-efficient investments. This active management helps ensure the fund remains aligned with its investment objectives.
DTF Tax-Free Income 2028 Term

NYSE:DTF

DTF Rankings

DTF Stock Data

78.59M
7.03M
0.17%
43.57%
0.34%
Asset Management
Financial Services
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United States
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