Which closed-end funds own Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.3M. Security type: debt security. Country: United States. CUSIP 392274X35 · ISIN US392274X352.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.62% | $28.9M | 28,705,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.36% | $13.4M | 13,280,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.22% | $2M | 2,000,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.11% | $4.5M | 4,500,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.06% | $506K | 500,000 par | $885M | 8.9% discount | May 29, 2026 |
5 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: GREATER ORLANDO AVIATION AUTHORITY (FL); Greater Orlando Aviation Authority.
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 | debt security | 3 |
| Greater Orlando Aviation Authority (Fl) | debt security | 2 |
| 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, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 | 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 |
Issuer-level search for “Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A” → · Compare two funds’ portfolios →