Which closed-end funds own Tulsa Municipal Airport Trust Trustees?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.9M. Security type: debt security. Country: United States. CUSIP 899661EN8 · ISIN US899661EN87.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.50% | $2.2M | 2,000,000 par | $434M | 9.9% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.31% | $2.6M | 2,355,000 par | $830M | 6.7% discount | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.23% | $274K | 250,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.23% | $599K | 540,000 par | $262M | 4.4% discount | Jun 30, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.13% | $521K | 475,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.04% | $318K | 290,000 par | $816M | 8.3% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $1.1M | 1,000,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.03% | $1.1M | 1,000,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.02% | $38.7K | 35,000 par | $167M | 9.5% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.02% | $204K | 185,000 par | $885M | 7.1% discount | May 29, 2026 |
10 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: AMERICAN AIRLINES INC; TULSA OK MUNI ARPT TRUST TRUSTEES; Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025.
Related securities from the same issuer
Issuer-level search for “Tulsa Municipal Airport Trust Trustees/OK” → · Compare two funds’ portfolios →