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Which closed-end funds own Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: United States. CUSIP 592647FM8 · ISIN US592647FM87.

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.

Funds holding this security

FundCategoryWeightValue (USD)BalanceFund net assetsPrem/discReport date
NPV Nuveen Virginia Quality Municipal Income FundMunicipal Bonds0.56%$2.1M2,000,000 par$367M7.5% discountMay 31, 2026

1 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

SecurityTypeFunds holding
Metropolitan Washington Airports Authority (Dc)debt security15
Metropolitan Washington Airports Authority Aviation Revenuedebt security5
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Seriesdebt security5
Metropolitan Washington Airports Authority Dulles Toll Roaddebt security5
Metropolitan Washington Airports Authority Aviation Revenuedebt security5
Metropolitan Washington Airports Authoritydebt security4
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secondebt security4
Metropolitan Washington Airports Authority Aviation Revenuedebt security4
Metropolitan Washington Airports Authority Aviation Revenuedebt security3
Metropolitan Washington Airports Authority Dulles Toll Road Revenuedebt security3
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior Ldebt security3
Metropolitan Washington Airports Authority Dulles Toll Road Revenuedebt security2

Issuer-level search for “Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A” → · Compare two funds’ portfolios →