Which closed-end funds own Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $361K. Security type: debt security. Country: United States. CUSIP 592647LS8 · ISIN US592647LS83.

Holdings are historical filings (report dates Jun 30, 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
NIM Nuveen Select Maturities Municipal Fund	Municipal Bonds	0.30%	$361K	330,000 par	$122M	8.7% discount	Jun 30, 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

Security	Type	Funds holding
Metropolitan Washington Airports Authority (Dc)	debt security	15
Metropolitan Washington Airports Authority Aviation Revenue	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 Dulles Toll Road	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 Aviation Revenue	debt security	3
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	debt security	3
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	2

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