Which closed-end funds own Dallas Fort Worth International Airport?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.6M. Security type: debt security. Country: United States. CUSIP 23503CGJ0 · ISIN US23503CGJ09.
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 | 0.28% | $1.3M | 1,250,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.19% | $2M | 1,885,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.19% | $1.2M | 1,110,000 par | $619M | 3.0% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.19% | $1.7M | 1,555,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.19% | $1.6M | 1,535,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.19% | $1.5M | 1,400,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.18% | $1.6M | 1,515,000 par | $871M | 3.8% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.06% | $1.8M | 1,700,000 par | $3.1B | 9.4% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dallas Fort Worth International Airport | debt security | 3 |
| Dallas Fort Worth International Airport | debt security | 1 |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2021B | debt security | 1 |
| Dallas Fort Worth International Airport | debt security | 1 |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding and Improvement Series 2024 | debt security | 1 |
| Dallas Fort Worth International Airport | debt security | 1 |
| Dallas Fort Worth International Airport | debt security | 1 |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1 | debt security | 1 |
| Dallas Fort Worth International Airport | debt security | 1 |
| Dallas Fort Worth International Airport | debt security | 1 |
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