Which closed-end funds own City & County of Denver CO Airport System Revenue?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.6M. Security type: debt security. Country: United States. CUSIP 249182TM8 · ISIN US249182TM89.
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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.51% | $2.2M | 2,000,000 par | $424M | at NAV | May 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.42% | $2.7M | 2,500,000 par | $645M | 4.0% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.27% | $2.5M | 2,275,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.10% | $849K | 790,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.10% | $3.6M | 3,310,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.05% | $2.4M | 2,225,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.03% | $935K | 870,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.02% | $457K | 425,000 par | $2.4B | 9.9% 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: Denver (City & County of), CO; Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D.
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