Which closed-end funds own County of Lee FL Airport Revenue?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.7M. Security type: debt security. Country: United States. CUSIP 523470HW5 · ISIN US523470HW56.
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 |
|---|---|---|---|---|---|---|---|
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 2.21% | $10.6M | 10,200,000 par | $478M | 9.5% discount | May 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.37% | $2M | 2,000,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.13% | $3M | 2,950,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.06% | $2.1M | 2,050,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
4 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: County of Lee.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| County of Miami-Dade FL Water & Sewer System Revenue | debt security | 7 |
| County of Lee FL Airport Revenue | debt security | 6 |
| County of Franklin OH | debt security | 6 |
| County of Cuyahoga OH | debt security | 5 |
| County of Jefferson AL Sewer Revenue | debt security | 5 |
| County of Jefferson AL Sewer Revenue | debt security | 5 |
| County of Miami-Dade FL Aviation Revenue | debt security | 5 |
| County of Miami-Dade Seaport Department | debt security | 4 |
| County of Utah UT | debt security | 4 |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | debt security | 4 |
| County of Miami-Dade FL Transit System | debt security | 4 |
| County of Broward FL Water & Sewer Utility Revenue | debt security | 3 |
Issuer-level search for “County of Lee FL Airport Revenue” → · Compare two funds’ portfolios →