Which closed-end funds own Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 592643BH2 · ISIN US592643BH25.
Holdings are historical filings (report dates May 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.