Which closed-end funds own Wayne County Airport Authority?
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 944514ZZ4 · ISIN US944514ZZ40.
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 |
|---|---|---|---|---|---|---|---|
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 0.52% | $3M | 2,940,000 par | $580M | 4.7% premium | 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 |
|---|---|---|
| Wayne County Airport Authority (Mi) | debt security | 4 |
| Wayne County Airport Authority | debt security | 2 |
| Wayne County Airport Authority | debt security | 2 |
| 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 Hospital & Health Facilities Authority | debt security | 1 |
| Wayne County Hospital & Health Facilities Authority | debt security | 1 |
Issuer-level search for “Wayne County Airport Authority” → · Compare two funds’ portfolios →