Which closed-end funds own City & County of Denver CO Airport System Revenue?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.4M. Security type: debt security. Country: United States. CUSIP 249182QW9 · ISIN US249182QW98.
Holdings are historical filings (report dates 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 | 0.99% | $4.5M | 5,000,000 par | $459M | 7.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.39% | $9.3M | 10,299,999 par | $2.4B | 8.7% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.07% | $535K | 590,000 par | $816M | 10.1% discount | Jul 31, 2026 |
3 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: DENVER CITY & CNTY CO ARPT REVENUE.
Issuer-level search for “City & County of Denver CO Airport System Revenue” → · Compare two funds’ portfolios →