Funds holding “County of Broward FL 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.
9 positions across 4 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | County of Broward FL Airport System Revenue | 114894RR1 | DBT | 0.85% | $20.4M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | County of Broward FL Airport System Revenue | 114894RD2 | DBT | 0.82% | $19.6M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | County of Broward FL Airport System Revenue | 114894RC4 | DBT | 0.79% | $18.8M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | County of Broward FL Airport System Revenue | 114894RB6 | DBT | 0.76% | $18.1M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | County of Broward FL Airport System Revenue | 114894RA8 | DBT | 0.72% | $17.2M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of Broward FL Airport System Revenue | 114894XT0 | DBT | 0.16% | $5.1M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of Broward FL Airport System Revenue | 114894YS1 | DBT | 0.06% | $1.8M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Broward FL Airport System Revenue | 114894YS1 | DBT | 0.03% | $1M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | County of Broward FL Airport System Revenue | 114894YS1 | DBT | 0.02% | $553K | 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.