Which closed-end funds own Allegheny County Airport Authority?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.6M. Security type: debt security. Country: United States. CUSIP 01728LHD7 · ISIN US01728LHD73.
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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 1.13% | $5.2M | 5,000,000 par | $459M | 7.7% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.23% | $7M | 6,750,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.18% | $1.8M | 1,740,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.17% | $1.1M | 1,025,000 par | $619M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.17% | $1.5M | 1,395,000 par | $871M | 2.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.16% | $1.4M | 1,340,000 par | $879M | 2.2% discount | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.04% | $1.1M | 1,020,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.01% | $557K | 535,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
8 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 Airport).
Related securities from the same issuer
Issuer-level search for “Allegheny County Airport Authority” → · Compare two funds’ portfolios →