Which closed-end funds own Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.7M. Security type: debt security. Country: United States. CUSIP 008051AE4 · ISIN US008051AE47.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.68% | $2.2M | 2,150,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.62% | $6.3M | 6,225,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.54% | $3.5M | 3,440,000 par | $645M | 4.0% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.17% | $6M | 6,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.08% | $754K | 750,000 par | $889M | NAV unavailable | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Aerotropolis Regional Transportation Authority.
Related securities from the same issuer
Issuer-level search for “Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024” → · Compare two funds’ portfolios →