Which closed-end funds own Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.2M. Security type: debt security. Country: United States. CUSIP 01728LFJ6 · ISIN US01728LFJ61.
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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 0.45% | $1.3M | 1,320,000 par | $296M | 14.6% premium | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.36% | $11.1M | 11,210,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.28% | $13M | 13,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.05% | $1.8M | 1,760,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
4 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: Allegheny (County of), PA Airport Authority (Pittsburgh International Airport); Allegheny County Airport Authority.
Related securities from the same issuer
Issuer-level search for “Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A” → · Compare two funds’ portfolios →