Funds holding “Charleston County Airport District”
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.
4 positions across 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B | 160070FE3 | DBT | 0.46% | $26M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024A | 160070EJ3 | DBT | 0.08% | $3.6M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Charleston County Airport District | 160070EK0 | DBT | 0.08% | $2.4M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Charleston County Airport District | 160070EK0 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (861 positions) |
Matching position names
Charleston County Airport District · 2Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024A · 1Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B · 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.