Home › Holdings › Metropolitan Washington Airports Authority Dulles Toll Road Revenue Which closed-end funds own Metropolitan Washington Airports Authority Dulles Toll Road Revenue? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.9M. Security type: debt security. Country: United States. CUSIP 592643BD1 · ISIN US592643BD11.
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 ☆ MHD BlackRock MuniHoldings Fund U.S. Equity 0.25% $9.4M 13,485,000 par $3.7B 11.0% discount Jul 31, 2026 ☆ MYI BlackRock MuniYield Quality Fund III U.S. Equity 0.19% $4.5M 6,515,000 par $2.4B 9.9% 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.
Related securities from the same issuer Security Type Funds holding Metropolitan Washington Airports Authority (Dc) debt security 15 Metropolitan Washington Airports Authority Dulles Toll Road debt security 5 Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series debt security 5 Metropolitan Washington Airports Authority Aviation Revenue debt security 5 Metropolitan Washington Airports Authority Aviation Revenue debt security 5 Metropolitan Washington Airports Authority debt security 4 Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon debt security 4 Metropolitan Washington Airports Authority Aviation Revenue debt security 4 Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L debt security 3 Metropolitan Washington Airports Authority Dulles Toll Road Revenue debt security 3 Metropolitan Washington Airports Authority Aviation Revenue debt security 3 Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub debt security 2
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