Which closed-end funds own Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $55.1M. Security type: debt security. Country: United States. CUSIP 48504NBC2 · ISIN US48504NBC20.
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 |
|---|---|---|---|---|---|---|---|
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.77% | $6.2M | 6,155,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.58% | $3.6M | 3,555,000 par | $619M | 3.0% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.58% | $6M | 5,985,000 par | $1B | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.56% | $4.9M | 4,815,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.54% | $4.8M | 4,740,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.54% | $4.7M | 4,700,000 par | $873M | 4.2% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.28% | $13.3M | 13,250,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.25% | $10.1M | 10,090,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.04% | $1.5M | 1,500,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
9 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: Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro.
Related securities from the same issuer
Issuer-level search for “Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)” → · Compare two funds’ portfolios →