Funds holding “Burbank-Glendale-Pasadena 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.
14 positions across 9 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FJ4 | DBT | 1.54% | $10M | May 31, 2026 | full (239 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Burbank-Glendale-Pasadena Airport Authority | 120827EF3 | DBT | 0.62% | $5.1M | May 31, 2026 | full (345 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EF3 | DBT | 0.43% | $10.3M | Jul 31, 2026 | full (320 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | 120827EE6 | DBT | 0.33% | $978K | May 31, 2026 | full (135 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FJ4 | DBT | 0.33% | $7.9M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827ED8 | DBT | 0.23% | $5.6M | Jul 31, 2026 | full (320 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2026B | 120827FC9 | DBT | 0.20% | $4M | Jul 31, 2026 | full (463 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | 120827EG1 | DBT | 0.18% | $5.5M | May 31, 2026 | full (348 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | 120827EF3 | DBT | 0.13% | $1.2M | Jun 30, 2026 | full (421 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2026B | 120827FB1 | DBT | 0.13% | $2.6M | Jul 31, 2026 | full (463 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | 120827ED8 | DBT | 0.10% | $2M | Jul 31, 2026 | full (463 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EE6 | DBT | 0.10% | $2.3M | Jul 31, 2026 | full (320 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2026B | 120827FH8 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2026B | 120827FH8 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (1,142 positions) |
Matching position names
Burbank-Glendale-Pasadena Airport Authority Brick Campaign · 5Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B · 4Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2026B · 4Burbank-Glendale-Pasadena Airport Authority · 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.