Funds holding “City & County of Denver CO Airport System Revenue”
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.
26 positions across 11 funds, 17 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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust Municipal Bonds | City & County of Denver CO Airport System Revenue | 249182LX2 | DBT | 1.68% | $9.5M | May 31, 2026 | full (231 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | City & County of Denver CO Airport System Revenue | 249182TL0 | DBT | 1.61% | $4.2M | Jun 30, 2026 | full (168 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | City & County of Denver CO Airport System Revenue | 249182LQ7 | DBT | 1.08% | $25.8M | Jul 31, 2026 | full (558 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | City & County of Denver CO Airport System Revenue | 249182QW9 | DBT | 0.99% | $4.5M | Jul 31, 2026 | full (302 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | City & County of Denver CO Airport System Revenue | 249182LD6 | DBT | 0.57% | $13.6M | Jul 31, 2026 | full (558 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | City & County of Denver CO Airport System Revenue | 249182TN6 | DBT | 0.52% | $4M | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | City & County of Denver CO Airport System Revenue | 249182TM8 | DBT | 0.42% | $2.7M | May 31, 2026 | full (239 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | City & County of Denver CO Airport System Revenue | 249182QW9 | DBT | 0.39% | $9.3M | Jul 31, 2026 | full (584 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | City & County of Denver CO Airport System Revenue | 249182QL3 | DBT | 0.36% | $1.7M | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | City & County of Denver CO Airport System Revenue | 249182QP4 | DBT | 0.35% | $1.6M | Jul 31, 2026 | full (302 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | City & County of Denver CO Airport System Revenue | 249182FH4 | DBT | 0.34% | $8.1M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City & County of Denver CO Airport System Revenue | 249182QX7 | DBT | 0.28% | $10.5M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City & County of Denver CO Airport System Revenue | 249182LV6 | DBT | 0.27% | $10.1M | Jul 31, 2026 | full (861 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | City & County of Denver CO Airport System Revenue | 249182TL0 | DBT | 0.25% | $1.1M | May 31, 2026 | full (212 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | City & County of Denver CO Airport System Revenue | 249182QN9 | DBT | 0.24% | $1.1M | Jul 31, 2026 | full (302 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | City & County of Denver CO Airport System Revenue | 249182TF3 | DBT | 0.23% | $5.5M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City & County of Denver CO Airport System Revenue | 249182QX7 | DBT | 0.23% | $7.1M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City & County of Denver CO Airport System Revenue | 249182QX7 | DBT | 0.21% | $8M | Jul 31, 2026 | full (861 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | City & County of Denver CO Airport System Revenue | 249182QY5 | DBT | 0.14% | $1.2M | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | City & County of Denver CO Airport System Revenue | 249182TM8 | DBT | 0.10% | $849K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City & County of Denver CO Airport System Revenue | 249182TM8 | DBT | 0.10% | $3.6M | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | City & County of Denver CO Airport System Revenue | 249182FL5 | DBT | 0.09% | $2.2M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City & County of Denver CO Airport System Revenue | 249182QV1 | DBT | 0.04% | $1.1M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City & County of Denver CO Airport System Revenue | 249182QY5 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City & County of Denver CO Airport System Revenue | 249182TM8 | DBT | 0.03% | $935K | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | City & County of Denver CO Airport System Revenue | 249182TM8 | DBT | 0.02% | $457K | Jul 31, 2026 | full (584 positions) |
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.