Which closed-end funds own New Orleans Aviation Board?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: United States. CUSIP 64763HHK4 · ISIN US64763HHK41.

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
MQY BlackRock MuniYield Quality Fund	U.S. Equity	0.10%	$3M	3,000,000 par	$3.1B	9.4% discount	Jul 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

Security	Type	Funds holding
New Orleans Hotel Trust	mortgage-backed security	5
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)	debt security	5
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A	debt security	2
New Orleans Hotel Trust	mortgage-backed security	2
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A	debt security	2
New Orleans Aviation Board	debt security	2
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A	debt security	1
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1	debt security	1
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A	debt security	1
New Orleans Hotel Trust	mortgage-backed security	1
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A	debt security	1
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A	debt security	1

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