Funds holding “County of Lee FL Airport 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.
12 positions across 11 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| NBH Neuberger Municipal Fund Municipal Bonds | County of Lee FL Airport Revenue | 523470HW5 | DBT | 0.37% | $2M | Jul 31, 2026 | full (276 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | County of Lee FL Airport Revenue | 523470JR4 | DBT | 0.34% | $3.5M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | County of Lee FL Airport Revenue | 523470JR4 | DBT | 0.33% | $2.1M | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | County of Lee FL Airport Revenue | 523470JR4 | DBT | 0.33% | $2.9M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | County of Lee FL Airport Revenue | 523470JR4 | DBT | 0.33% | $2.8M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | County of Lee FL Airport Revenue | 523470JR4 | DBT | 0.33% | $2.6M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | County of Lee FL Airport Revenue | 523470JR4 | DBT | 0.32% | $2.8M | May 31, 2026 | full (534 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | County of Lee FL Airport Revenue | 523470HW5 | DBT | 0.13% | $3M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Lee FL Airport Revenue | 523470HX3 | DBT | 0.12% | $4.4M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Lee FL Airport Revenue | 523470HW5 | DBT | 0.06% | $2.1M | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | County of Lee FL Airport Revenue | 523470JS2 | DBT | 0.02% | $502K | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | County of Lee FL Airport Revenue | 523470HY1 | DBT | 0.02% | $508K | Jul 31, 2026 | full (712 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.