Which closed-end funds own Metropolitan Washington Airports Authority Aviation Revenue?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36.4M. Security type: debt security. Country: United States. CUSIP 592647PE5 · ISIN US88035P3F34.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.68% | $3M | 2,500,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.58% | $13.7M | 13,140,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.52% | $10.5M | 10,000,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.18% | $6.7M | 6,415,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.08% | $2.6M | 2,445,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
5 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 D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2025A.
Related securities from the same issuer
Issuer-level search for “Metropolitan Washington Airports Authority Aviation Revenue” → · Compare two funds’ portfolios →