Which closed-end funds own Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.9M. Security type: debt security. Country: United States. CUSIP 592647FN6 · ISIN US592647FN60.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 7.10% | $9.9M | 9,660,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.34% | $16M | 15,800,000 par | $4.7B | 4.2% 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: Met Washington Dc Arpts Auth Arpt Sys Revenue.
Related securities from the same issuer
Issuer-level search for “Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A” → · Compare two funds’ portfolios →