Funds holding “Aerotropolis Regional Transportation Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 9 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Aerotropolis Regional Transportation Authority | 008051AE4 | DBT | 0.68% | $2.2M | Jun 30, 2026 | full (177 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AE4 | DBT | 0.62% | $6.3M | Jul 31, 2026 | full (427 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Aerotropolis Regional Transportation Authority | 008051AE4 | DBT | 0.54% | $3.5M | May 31, 2026 | full (239 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AE4 | DBT | 0.17% | $6M | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AD6 | DBT | 0.11% | $1M | Jul 31, 2026 | full (563 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | 008051AC8 | DBT | 0.10% | $5.5M | Jul 31, 2026 | full (1,067 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AE4 | DBT | 0.08% | $754K | Jul 31, 2026 | full (563 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | 008051AC8 | DBT | 0.08% | $3.6M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | 008051AC8 | DBT | 0.08% | $3.6M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 | 008051AA2 | DBT | 0.04% | $2.1M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AD6 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 | 008051AA2 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AD6 | DBT | 0.02% | $1.3M | Jul 31, 2026 | full (1,067 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 | 008051AA2 | DBT | 0.02% | $883K | Jul 31, 2026 | full (659 positions) |
Matching position names
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 · 6Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 · 3Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 · 3Aerotropolis Regional Transportation Authority · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.