Which closed-end funds own Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12M. Security type: debt security. Country: United States. CUSIP 592647MC2 · ISIN US592647MC23.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 1.47% | $6.2M | 6,000,000 par | $424M | at NAV | May 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.32% | $1.2M | 1,150,000 par | $367M | 7.5% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.08% | $3.6M | 3,500,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.03% | $1M | 1,000,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
4 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: Metropolitan Washington Airports Authority; Metropolitan Washington Airports Authority Aviation Revenue.
Related securities from the same issuer
Issuer-level search for “Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A” → · Compare two funds’ portfolios →