Which closed-end funds own Allegheny County Airport Authority?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.2M. Security type: debt security. Country: United States. CUSIP 01728LHE5 · ISIN US01728LHE56.
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 | 1.41% | $4.2M | 4,000,000 par | $296M | 14.6% premium | May 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.38% | $2.5M | 2,375,000 par | $645M | 4.0% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.30% | $2.6M | 2,530,000 par | $879M | 3.4% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.29% | $10.3M | 10,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.21% | $515K | 500,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.06% | $1.4M | 1,330,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.02% | $690K | 670,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
7 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, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A.
Related securities from the same issuer
Issuer-level search for “Allegheny County Airport Authority” → · Compare two funds’ portfolios →