Funds holding “Allegheny County Airport 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.
23 positions across 11 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Allegheny County Airport Authority | 01728LHB1 | DBT | 2.02% | $5.3M | Jun 30, 2026 | full (168 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Allegheny County Airport Authority | 01728LHD7 | DBT | 1.13% | $5.2M | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Allegheny County Airport Authority | 01728LEY4 | DBT | 0.79% | $3.6M | Jul 31, 2026 | full (302 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Allegheny County Airport Authority | 01728LHA3 | DBT | 0.68% | $1.8M | Jun 30, 2026 | full (168 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Allegheny County Airport Authority | 01728LGH9 | DBT | 0.53% | $4.4M | Jul 31, 2026 | full (711 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Allegheny County Airport Authority | 01728LHE5 | DBT | 0.38% | $2.5M | May 31, 2026 | full (239 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Allegheny County Airport Authority | 01728LKR2 | DBT | 0.38% | $948K | Jul 31, 2026 | full (164 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Allegheny County Airport Authority | 01728LKZ4 | DBT | 0.37% | $2.1M | May 31, 2026 | full (231 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Allegheny County Airport Authority | 01728LFJ6 | DBT | 0.36% | $11.1M | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | 01728LHE5 | DBT | 0.29% | $10.3M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | 01728LFJ6 | DBT | 0.28% | $13M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Allegheny County Airport Authority | 01728LHD7 | DBT | 0.23% | $7M | Jul 31, 2026 | full (712 positions) |
| MPA BlackRock MuniYield Pennsylvania Quality Fund U.S. Equity | Allegheny County Airport Authority | 01728LHE5 | DBT | 0.21% | $515K | Jul 31, 2026 | full (164 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Allegheny County Airport Authority | 01728LFH0 | DBT | 0.15% | $680K | Jul 31, 2026 | full (302 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A | 01728LKY7 | DBT | 0.12% | $4.2M | Jul 31, 2026 | full (1,464 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Allegheny County Airport Authority | 01728LHE5 | DBT | 0.06% | $1.4M | Jul 31, 2026 | full (584 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | 01728LFJ6 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (1,464 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Allegheny County Airport Authority | 01728LHD7 | DBT | 0.04% | $1.1M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Allegheny County Airport Authority | 01728LGH9 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Allegheny County Airport Authority | 01728LGH9 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Allegheny County Airport Authority | 01728LGH9 | DBT | 0.02% | $512K | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Allegheny County Airport Authority | 01728LHE5 | DBT | 0.02% | $690K | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Allegheny County Airport Authority | 01728LHD7 | DBT | 0.01% | $557K | Jul 31, 2026 | full (861 positions) |
Matching position names
Allegheny County Airport Authority · 19Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A · 2Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A · 1Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A · 1
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.