Which closed-end funds own Wayne County Airport Authority (Mi)?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: United States. CUSIP 944514S66 · ISIN US944514S669.
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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.70% | $1.1M | 1,000,000 par | $154M | 11.5% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.37% | $3.2M | 3,000,000 par | $871M | 3.8% discount | May 31, 2026 |
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 0.37% | $2.1M | 2,000,000 par | $580M | 4.7% premium | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.25% | $1.6M | 1,500,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.22% | $1.1M | 1,000,000 par | $485M | 11.3% discount | May 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: Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport); Wayne County Airport Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wayne County Airport Authority | debt security | 2 |
| Wayne County Airport Authority | debt security | 2 |
| Wayne County Airport Authority | debt security | 1 |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B | debt security | 1 |
| Wayne County Airport Authority | debt security | 1 |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A | debt security | 1 |
| Wayne County Airport Authority | debt security | 1 |
| Wayne County Airport Authority | debt security | 1 |
| Wayne County Airport Authority | debt security | 1 |
| Wayne County Airport Authority | debt security | 1 |
| Wayne County Airport Authority | debt security | 1 |
| Wayne County Hospital & Health Facilities Authority | debt security | 1 |
Issuer-level search for “WAYNE COUNTY AIRPORT AUTHORITY (MI)” → · Compare two funds’ portfolios →