Which closed-end funds own Love Field Airport Modernization Corp.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 54714CAT4 · ISIN US54714CAT45.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.22% | $1M | 1,000,000 par | $459M | 7.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.04% | $1.8M | 1,750,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
2 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: Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Love Field Airport Modernization Corp (Tx) | debt security | 2 |
| Love Field Airport Modernization Corp (Tx) | debt security | 2 |
| Love Field Airport Modernization Corp (Tx) | debt security | 2 |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 | debt security | 1 |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | debt security | 1 |
| Love Field Airport Modernization Corp | debt security | 1 |
| Love Field Airport Modernization Corp (Tx) | debt security | 1 |
Issuer-level search for “Love Field Airport Modernization Corp.” → · Compare two funds’ portfolios →