Which closed-end funds own Greater Orlando Aviation Authority (Fl)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.9M. Security type: debt security. Country: United States. CUSIP 3922742H8 · ISIN US3922742H87.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.75% | $3.6M | 4,065,000 par | $485M | 10.6% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.66% | $4.3M | 4,685,000 par | $645M | 10.3% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Greater Orlando Aviation Authority | debt security | 6 |
| Greater Orlando Aviation Authority | debt security | 6 |
| Greater Orlando Aviation Authority (Fl) | debt security | 5 |
| Greater Orlando Aviation Authority | debt security | 3 |
| Greater Orlando Aviation Authority | debt security | 2 |
| Greater Orlando Aviation Authority (Fl) | debt security | 2 |
| Greater Orlando Aviation Authority | debt security | 1 |
| Greater Orlando Aviation Authority | debt security | 1 |
| Greater Orlando Aviation Authority | debt security | 1 |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024 | debt security | 1 |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | debt security | 1 |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 | debt security | 1 |
Issuer-level search for “GREATER ORLANDO AVIATION AUTHORITY (FL)” → · Compare two funds’ portfolios →